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Auction of the 49th T Bills issue held

Објављено:

​​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%.

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Source: Banjaluka Stock Exchange

Date of auction06.02.2017
Planned amount of the issue10,000,000
Accepted amount of the issue9,960,000.00
Date of payment07.02.2017
Total amount of submitted bids18,713,352.90
Total amount of accepted bids9,960,000.00
Symbol of treasury billRS17-T02
ISINBA10RS17T028
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 maturity04.08.2017

 



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