August 08, 2017
Toma

Ministry of Finance of the Republika Srpska sold at the Banjaluka Stock Ecxhange T-Bills in total аmount of 14.948.025,00 BAM.

The auction has been concluded with a single price 99.6535 and interest rate 0.6935%.

Total amount of submitted bids were 30.972.247.04 BAM.

Date of auction​ 07/08/2017
Planned amount of the issue 15,000,000
Accepted amount of the issue 14,948,025.00
Date of payment 08/08/2017
Total amount of submitted bids 30,972,247.04
Total amount of accepted bids 14,948,025.00
Symbol of treasury bill RS17-T07
ISIN BA10RS17T077
Highest offered price at interest rate   price 99.7499 / interest rate 0.5001%
Lowest offered price at interest rate   price 99.5558 / interest rate 0.8899%
Single price at interest rate   price 99.6535 / interest rate 0.6935%
Date of maturity 07/02/2018

 

 

sourceVlada RS