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Public call for 49th T-Bills Auction

Објављено:

​​Ref. No: 06.01/020-243-JP-1/17

Date: 27 January 2017

           

            Under Article 10 of Regulation on Requirements, Issuance Procedure and Elements of Primary Market for Treasury Bills („Official Gazette of the Republic of Srpska", number: 58/15) and Decision on the Republic of Srpska Short-Term Borrowing by the Issue of Treasury Bills in 2017 („Official Gazette of the Republic of Srpska", number: 1/17), the Republic of Srpska Ministry of Finance hereby announces the following:      

PUBLIC CALL

for the participation in the Republic of Srpska Treasury bill auction

 

1.        All interested legal entities and individuals are kindly invited to participate in the Republic of Srpska Treasury bill auction.

2.      Pursuant to the Republic of Srpska Decision on Treasury Bill Issue, number: 06.01/020-243/17 of 27 January 2017, and the Central Registry of Securities notification of local symbol and ISIN number, basic elements of the issue are defined as follows:

  • Issuer: Republic of Srpska;
  • Issue Description: forty-seventh issue of treasury bills;
  • Issue Volume: 10.000.000.00 BAM;
  • T-Bills Face Value: 10 000.00 BAM;
  • Currency: BAM;
  • T-Bills Symbol: RS17-T02;
  • ISIN Number: BA10RS17T028;
  • Auction Date: February 06, 2017;
  • Maturity: 6 months;
  • Maturity Date: 04. August 2017;
  • Payment Date: 04. August 2017;

3.        Basic elements of the auction:

  • Auction Date and Time: February 06, 2017, from 11:00 a.m to 1:00 p.m;
  • Time of Recording Purchase Orders: from 11:00 a.m to 12:30 p.m. + "random time" (randomly chosen time of 0 to 300 seconds);
  • Auction Type: Primary Market Auction;
  • Auction Method: Uniform Price;
  • Price Type: Discount Rate;
  • Report on the Auction Results Publishing Deadline: February 06, 2017, by 3:00 p.m;
  • Report on the Auction Results Publishing Method: the RS Ministry of Finance website
    and the Banja Luka Stock Exchange website
  • Settlement Date and Time: February 07, 2017 by 10:00 a.m.;
  • Account Number: 562-099-80970167-12;
  • Securities Registration Date: February 07, 2017;
  • Contact persons: Radmila Vučenović, phone:051/339-128,e-mail: r.vucenovic @mf.vladars.net, Marija Ćendić, phone: 051/339-135, e-mail: m.cendic@mf.vladars.net and Ilinka Janjić, phone: 051/339-127, e-mail: i.janjic@mf.vladars.net.
     

                                                                                                            MINISTER OF FINANCE

                                                                                                                     Zoran Tegeltija, PhD



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