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Auction of the 52nd 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 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 auction08/06/2017
Planned amount of the issue10,000,000
Accepted amount of the issu​e9,965,220.00
Date of payment09/06/2017
Total amount of submitted bids24,349,685.70
Total amount of accepted bids9,965,220.00
Symbol of treasury billRS17-T05
ISINBA10RS17T051
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 maturity08/12/2017

 



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