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Public call for 58th T-Bills Auction

Објављено:

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Ref. No: 06.01/020-474-JP-1/18

Date: 19 February 2018

 

            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 2018  („Official Gazette of the Republic of Srpska", number: 114/17), 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: 06.01/020-474/2018 of 15 February 2018, 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: fifty-fix issue of treasury bills;
  • Issue Volume: 15.000.000.00 BAM;
  • T-Bills Face Value: 10 000.00 BAM;
  • Currency: BAM;
  • T-Bills Symbol: RS18-01;
  • ISIN Number: BA10RS18T018;
  • Auction Date: February 27, 2018;
  • Maturity: 6 months;
  • Maturity Date: August 27, 2018;
  • Payment Date: August 27, 2018;

3.        Basic elements of the auction:

  • Auction Date and Time: February 27, 2018, 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 27, 2018, 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 28, 2018 by 10:00 a.m.;
  • Account Number: 562-099-80970167-12;
  • Securities Registration Date: February 28, 2018;
  • 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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