Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T-Bills in total аmount of 21.776.835 BAM.
The auction has been concluded with a single price 99.5285 and interest rate 0.9501%.
Source: Banja Luka Stock Exchange
|Date of auction||04/04/2017|
|Planned amount of the issue||15,000,000|
|Accepted amount of the issue||21,776,835.80|
|Date of payment||05/04/2017|
|Total amount of submitted bids||22,771,895.04|
|Total amount of accepted bids||21,776,835.80|
|Symbol of treasury bill||RS17-T04|
|Highest offered price at interest rate|| price 99.7513 / interest rate 0.5000%|
|Lowest offered price at interest rate|| price 99.0175 / interest rate 1.9899%|
|Single price at interest rate|| price 99.5285 / interest rate 0.9501%|
|Date of maturity||04/10/2017|