Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T-Bills in total аmount of 9.965.220 BAM.
The auction has been concluded with a single price 99.6522 and interest rate 0.6999%.
Source: Banjaluka Stock Exchange
|Date of auction||08/06/2017|
|Planned amount of the issue||10,000,000|
|Accepted amount of the issue||9,965,220.00|
|Date of payment||09/06/2017|
|Total amount of submitted bids||24,349,685.70|
|Total amount of accepted bids||9,965,220.00|
|Symbol of treasury bill||RS17-T05|
|Highest offered price at interest rate|| price 100.0000 / interest rate 0.0000%|
|Lowest offered price at interest rate|| price 99.0174 / interest rate 1.9902%|
|Single price at interest rate|| price 99.6522 / interest rate 0.6999%|
|Date of maturity||08/12/2017|