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Auction of the 50th T Bills issue held

Објављено:

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 auction09.03.2017
Planned amount of the issue10,000,000
Accepted amount of the issue19,916,580.00
Date of payment10.03.2017
Total amount of submitted bids25,208,683.70
Total amount of accepted bids19,916,580.00
Symbol of treasury billRS17-T03
ISINBA10RS17T036
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 maturity08.09.2017

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