May 31, 2016
Aleksandar

Ref. No: 06.01/020-1311-JP-1/16

Date: 26 May  2016

 

Under Article 10 of Regulation on Requirements, Issuance Procedure and Elements of Primary Market for Treasury Bills („Official Gazette of the Republic of Srpska”, number: 58/15) and Decision on the Republic of Srpska Short-Term Borrowing by the Issue of Treasury Bills in 2016  („Official Gazette of the Republic of Srpska”, number: 110/15), the Republic of Srpska Ministry of Finance hereby announces the following:

PUBLIC CALL

for the participation in the Republic of Srpska Treasury bill auction

 

1.        All interested legal entities and individuals are kindly invited to participate in the Republic of Srpska Treasury bill auction.

2.        Pursuant to the Republic of Srpska Decision ​ on Treasury Bill Issue, number: 06.01/020-1311/16 of 25 May  2016, and the Central Registry of Securities notification of local symbol and ISIN number, basic elements of the issue are defined as follows:

  • Issuer: Republic of Srpska;
  • Issue Description: forty-first issue of treasury bills;
  • Issue Volume: 5.000 000.00 BAM;
  • T-Bills Face Value: 10 000.00 BAM;
  • Currency: BAM;
  • Currency Clause: Euro;
  • T-Bills Symbol:RS16-T06;
  • ISIN Number: BA10RS16T061;
  • Auction Date: 06 June 2016;
  • Maturity: 6 months;
  • Maturity Date: 06 December 2016;
  • Payment Date: 06 December 2016;

3.        Basic elements of the auction:

  • Auction Date and Time: 06 June 2016, from 11:00 a.m to 1:00 p.m;
  • Time of Recording Purchase Orders: from 11:00 a.m to 12:30 p.m. + “random time” (randomly chosen time of 0 to 300 seconds);
  • Auction Type: Primary Market Auction;
  • Auction Method: Uniform Price;
  • Price Type: Discount Rate;
  • Report on the Auction Results Publishing Deadline: 06 June 2016, by 3:00 p.m;
  • Report on the Auction Results Publishing Method: the RS Ministry of Finance website
    and the Banja Luka Stock Exchange website
  • Settlement Date and Time: 07 June 2016 by 10:00 a.m.;
  • Account Number: 562-099-80970167-12;
  • Securities Registration Date: 07 June 2016;
  • Contact persons: Radmila Vučenović, phone: 051/339-128, e-mail:r.vucenovic @mf.vladars.net, Marija Ćendić, phone: 051/339-135, e-mail: m.cendic@mf.vladars.net and Boško Smiljić, phone: 051/339-126, e-mail: b.smiljic@mf.vladars.net.

                                                                                                      MINISTER OF FINANCE

                                                                                                        Zoran Tegeltija, PhD

 

Source: Vladars.net

 

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