Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T-Bills in total аmount of 23.821.848 BAM.
The auction has been concluded with a single price 99.2577 and interest rate 0.7499%.
Source Banjaluka Stock Exchange:
|Date of auction||05/07/2017|
|Planned amount of the issue||15,000,000|
|Accepted amount of the issue||23,821,848.00|
|Date of payment||06/07/2017|
|Total amount of submitted bids||34,343,712.10|
|Total amount of accepted bids||23,821,848.00|
|Symbol of treasury bill||RS17-T06|
|Highest offered price at interest rate|| price 99.5038 / interest rate 0.5000%|
|Lowest offered price at interest rate|| price 98.0445 / interest rate 2.0000%|
|Single price at interest rate|| price 99.2577 / interest rate 0.7499%|
|Date of maturity||05/07/2018|