Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T Bills in total accepted amount of 20 million BAM. Total amount of submitted bids was 25.208.683,70 BAM.
The auction has been concluded with a single price 99.6000 and interest rate 0.8235%.
Banja Luka Stock Exchange:
|Date of auction||09.03.2017|
|Planned amount of the issue||10,000,000|
|Accepted amount of the issue||19,916,580.00|
|Date of payment||10.03.2017|
|Total amount of submitted bids||25,208,683.70|
|Total amount of accepted bids||19,916,580.00|
|Symbol of treasury bill||RS17-T03|
|Highest offered price at interest rate|| price 99.8506 / interest rate 0.3001%|
|Lowest offered price at interest rate|| price 99.4100 / interest rate 1.1903%|
|Single price at interest rate|| price 99.5829 / interest rate 0.8400%|
|Date of maturity||08.09.2017|