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Republic of Srpska sold T-Bills worth 22.9 million BAM

Објављено:

Ministry of Finance of the Republika Srpska sold today 22.9 million BAM worth T-Bills, with 0.6% interest rate. Demand for offered securities at Banjaluka Stoch Exchange was 28.2 million BAM.

 

Source Banjaluka Stock Exchange:

Date of auction
17/02/2021
Planned amount of the issue20,000,000
Accepted amount of the issue22,935,600.00
Date of payment18/02/2021
Total amount of submitted bids28,233,645.00
Total amount of accepted bids22,935,600.00
Symbol of treasury billRS21-T03
ISINBA10RS21T038
Highest offered price at interest rate  price 99.7540 / interest rate 0.5001%
Lowest offered price at interest rate  price 99.0000 / interest rate 2.0483%
Single price at interest rate  price 99.7200 / interest rate 0.5694%
Date of maturity17/08/2021

 



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