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 auction||09/10/2017|
|Planned amount of the issue||13,000,000|
|Accepted amount of the issue||12,980,682.00|
|Date of payment||10/10/2017|
|Total amount of submitted bids||29,447,949.50|
|Total amount of accepted bids||12,980,682.00|
|Symbol of treasury bill||RS17-T09|
|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 maturity||09/04/2018|