Ministry of Finance of the Republika Srpska sold today 30.2 million BAM worth T-Bills.
Single price was 99.72, with 0.5631% interest rate.
Demand for offered treasury bills at Banjaluka Stoch Exchange was 40.2 million BAM.
Source: Banjaluka Stock Exchange
|Date of auction||11/03/2021|
|Planned amount of the issue||20,000,000|
|Accepted amount of the issue||30,235,104.00|
|Date of payment||12/03/2021|
|Total amount of submitted bids||40,232,740.32|
|Total amount of accepted bids||30,235,104.00|
|Symbol of treasury bill||RS21-T04|
|Highest offered price at interest rate||price 100.0000 / interest rate 0.0000%|
|Lowest offered price at interest rate||price 99.7017 / interest rate 0.6000%|
|Single price at interest rate||price 99.7200 / interest rate 0.5631%|
|Date of maturity||10/09/2021|