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Auction of the 56th T-Bills issue held

Објављено:

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Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T-Bills in amount of 12,980,682.00 BAM.

The auction has been concluded with a single price 99.854 and interest rate 0.3001%. 

Total amount of submitted bids were 29,447,949.50 BAM.


Source: Banja Luka Stock Exchange

Date of auction09/10/2017
Planned amount of the issue13,000,000
Accepted amount of the issue12,980,682.00
Date of payment10/10/2017
Total amount of submitted bids29,447,949.50
Total amount of accepted bids12,980,682.00
Symbol of treasury billRS17-T09
ISINBA10RS17T093
Highest offered price at interest rate  price 99.8762 / interest rate 0.2500%
Lowest offered price at interest rate  price 99.6541 / interest rate 0.7000%
Single price at interest rate  price 99.8514 / interest rate 0.3001%
Date of maturity09/04/2018




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