Ministry of Finance of the Republika Srpska sold today at the Banjaluka Stock Ecxhange T-Bills in amount of 19,970,440.00 BAM.
The auction has been concluded with a single price 99.8522 and interest rate 0.3001%.
Total amount of submitted bids were 39,275,146.12 BAM.
Source: Banjaluka Stock Exchange
|Date of auction||11/01/2018|
|Planned amount of the issue||20,000,000|
|Accepted amount of the issue||19,970,440.00|
|Date of payment||12/01/2018|
|Total amount of submitted bids||39,275,146.12|
|Total amount of accepted bids||19,970,440.00|
|Symbol of treasury bill||RS17-T10|
|Highest offered price at interest rate|| price 99.9507 / interest rate 0.1000%|
|Lowest offered price at interest rate|| price 99.2700 / interest rate 1.4912%|
|Single price at interest rate|| price 99.8522 / interest rate 0.3001%|
|Date of maturity||11/07/2018|