Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T-Bills in total аmount of 9.978.200 BAM.
The auction has been concluded with a single price 99.7820 and interest rate 0.4480%.
Total amount of submitted bids were 31.894.117 BAM.
Source: Banja Luka Stock Exchange
|Date of auction||18/09/2017|
|Planned amount of the issue||10,000,000|
|Accepted amount of the issue||9,978,200.00|
|Date of payment||19/09/2017|
|Total amount of submitted bids||31,894,117.00|
|Total amount of accepted bids||9,978,200.00|
|Symbol of treasury bill||RS17-T08|
|Highest offered price at interest rate|| price 99.8297 / interest rate 0.3498%|
|Lowest offered price at interest rate|| price 99.0000 / interest rate 2.0713%|
|Single price at interest rate|| price 99.7820 / interest rate 0.4480%|
|Date of maturity||16/03/2018|