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Auction of the 55th 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 9.978.200 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 issue10,000,000
Accepted amount of the issue9,978,200.00
Date of payment19/09/2017
Total amount of submitted bids31,894,117.00
Total amount of accepted bids9,978,200.00
Symbol of treasury billRS17-T08
ISINBA10RS17T085
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 maturity16/03/2018



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