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Public call for the 70th RS T-Bills Auction

Објављено:


Ref. No: 06.08/020-711-JP-1/21

Date: 2. March 2021

 

            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 2021  („Official Gazette of the Republic of Srpska", number: 131/20), 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: 06.08/020-711/21 of 1 March 2021, 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: sixty-eight issue of treasury bills;
  • Issue Volume: 20.000 000.00 BAM;
  • T-Bills Face Value: 10 000.00 BAM;
  • Currency: BAM;
  • T-Bills Symbol: RS21-T04;
  • ISIN Number: BA10RS21T046;
  • Auction Date: March 11, 2021;
  • Maturity: 6 months;
  • Maturity Date: September 10, 2021;
  • Payment Date: September 10, 2021;

3.         Basic elements of the auction:

  • Auction Date and Time: March 11, 2021, 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: March 11, 2021, 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: March 12, 2021 by 10:00 a.m.;
  • Account Number: 562-099-80970167-12;
  • Securities Registration Date: March 12, 2021;
  • Contact persons: Ruža Trnić, phone: 051/339-128, e-mail: r.trnic@mf.vladars.net; Radmila Vučenović, phone: 051/339-127, e-mail: r.vucenovic@mf.vladars.net and Marija Ćendić, phone: 051/339-135, e-mail: m.cendic@mf.vladars.net.

     
                                                                                                              MINISTER
                                                                                                             Zora Vidović




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