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Report on Auction of Treasury Bills

Објављено:

Ministry of Finance of the Republic of Srpska did not accepted today's investor offer at T-Bills Auction, because of high price. Total amount of submitted bids were 25.8 mil BAM, but Ministry decided not to accept offer.

The Ministry of Finance will continue to provide funds necessary for the functioning of the Budget planned in the Indicative Calendar of Issuance of Securities, in accordance with the Decision on Short-Term Borrowing and the Borrowing Strategy, based on the Law on Borrowing, Debt and Guarantees of Republic of Srpska.

 

Source: Banjaluka Stock Exchange

Date of auction
04/06/2021
Planned amount of the issue25,000,000
Accepted amount of the issue-
Date of payment-
Total amount of submitted bids25,761,359.80
Total amount of accepted bids
Symbol of treasury billRS21-T05
ISINBA10RS21T053
Highest offered price at interest rate  price 99.754 / interest rate 0.4946%
Lowest offered price at interest rate  price 99.57 / interest rate 0.8661%
Single price at interest rate-
Date of maturity10/06/2021




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