Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange 1000 T Bills in total accepted amount of 9.96 million BAM.
The auction has been concluded with a single price 99.6000 and interest rate 0.8235%.
Source: Banjaluka Stock Exchange
|Date of auction||06.02.2017|
|Planned amount of the issue||10,000,000|
|Accepted amount of the issue||9,960,000.00|
|Date of payment||07.02.2017|
|Total amount of submitted bids||18,713,352.90|
|Total amount of accepted bids||9,960,000.00|
|Symbol of treasury bill||RS17-T02|
|Highest offered price at interest rate|| price 99.7568 / interest rate 0.4999%|
|Lowest offered price at interest rate|| price 99.0100 / interest rate 2.0504%|
|Single price at interest rate|| price 99.6000 / interest rate 0.8235%|
|Date of maturity||04.08.2017|