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Auction of the 51th T-Bills issue held

Објављено:

​​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 auction04/04/2017
Planned amount of the issue15,000,000
Accepted amount of the issue21,776,835.80
Date of payment05/04/2017
Total amount of submitted bids22,771,895.04
Total amount of accepted bids21,776,835.80
Symbol of treasury billRS17-T04
ISINBA10RS17T044
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 maturity04/10/2017




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