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Auction of the 48th T Bills issue held

Објављено:

​​​​​​Ministry of Finance of the Republic Srpska sold today at the Banjaluka Stock Exchange (BLSE) T-bills in total amount of 19.8 million BAM. 

The auction has been concluded with a single price of 9​9.0100 and  interest rate of 1.0054%. 

The submitted bids were 37.35 million BAM.

 

Date of auction30.01.2017
Planned amount of the issue20,000,000
Accepted amount of the issue19,802,000.00
Date of payment31.01.2017
Total amount of submitted bids37,352,874.30
Total amount of accepted bids19,802,000.00
Symbol of treasury billRS17-T01
ISINBA10RS17T010
Highest offered price at interest rateprice 100.0000 / interest rate 0.0000%
Lowest offered price at interest rateprice 98.7721 / interest rate 1.2500%
Single price at interest rateprice 99.0100 / interest rate 1.0054%
Date of maturity29.01.2018



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