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 99.0100 and interest rate of 1.0054%.
The submitted bids were 37.35 million BAM.
|Date of auction||30.01.2017|
|Planned amount of the issue||20,000,000|
|Accepted amount of the issue||19,802,000.00|
|Date of payment||31.01.2017|
|Total amount of submitted bids||37,352,874.30|
|Total amount of accepted bids||19,802,000.00|
|Symbol of treasury bill||RS17-T01|
|Highest offered price at interest rate||price 100.0000 / interest rate 0.0000%|
|Lowest offered price at interest rate||price 98.7721 / interest rate 1.2500%|
|Single price at interest rate||price 99.0100 / interest rate 1.0054%|
|Date of maturity||29.01.2018|