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Auction of the 53rd 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 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 auction05/07/2017
Planned amount of the issue15,000,000
Accepted amount of the issue23,821,848.00
Date of payment06/07/2017
Total amount of submitted bids34,343,712.10
Total amount of accepted bids23,821,848.00
Symbol of treasury billRS17-T06
ISINBA10RS17T069
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 maturity05/07/2018

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