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Republic of Srpska sold T-Bills worth 30.2 million BAM

Објављено:

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 issue20,000,000
Accepted amount of the issue30,235,104.00
Date of payment12/03/2021
Total amount of submitted bids40,232,740.32
Total amount of accepted bids30,235,104.00
Symbol of treasury billRS21-T04
ISINBA10RS21T046
Highest offered price at interest rateprice 100.0000 / interest rate 0.0000%
Lowest offered price at interest rateprice 99.7017 / interest rate 0.6000%
Single price at interest rateprice 99.7200 / interest rate 0.5631%
Date of maturity10/09/2021

 



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