July 06, 2016
Aleksandar

Two days ago at the Banjaluka Stock Exchange (BLSE) Republic of Srpska has sold T-bills with the value of 10 million BAM. The auction has been concluded with a single price of 99.7017 and discount interest rate of 0.3%. The submitted bids were triple highest than planned which has resulted with discounted interest rate.

 

Source: Banjaluka Stock Exchange

Date of auction​ 04.07.2016
Planned amount of the issue 10,000,000
Accepted amount of the issue 9,970,170.00
Date of payment 05.07.2016
Total amount of submitted bids 35,942,365.00
Total amount of accepted bids 9,970,170.00
Symbol of treasury bill RS16-T07
ISIN BA10RS16T079
Highest offered price at interest rate   price 99.7017 / interest rate 0.3000%
Lowest offered price at interest rate   price 98.0445 / interest rate 2.0000%
Single price at interest rate   price 99.7017 / interest rate 0.3000%
Date of maturity 04.07.2017

 

Source: Srna