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Public call for the 48th TBills Auction

Објављено:

​​Ref. No: 06.01/020-125-JP-1/17

Date: 20 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: 06.01/020-125/17​ of 17 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-sixth issue of treasury bills;
  • Issue Volume: 20.000.000.00 BAM;
  • T-Bills Face Value: 10 000.00 BAM;
  • Currency: BAM;
  • Currency Clause: Euro;
  • T-Bills Symbol: RS17-T01;
  • ISIN Number: BA10RS17T010;
  • Auction Date: January 30, 2017;
  • Maturity: 12 months;
  • Maturity Date: 29. January 2018;
  • Payment Date: 29. January 2018;

3.        Basic elements of the auction:

  • Auction Date and Time: January 30, 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: January 30, 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: January 31, 2017 by 10:00 a.m.;
  • Account Number: 562-099-80970167-12;
  • Securities Registration Date: January 31, 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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