Today at the Banjaluka Stock Exchange (BLSE) Republika Srpska has sold T-bills with the value of 24.8 million BAM.
The auction has been concluded with a single price of 99.2576 and interest rate of 1.5%.
The Ministry of Finance has decided to sell more than planned because of the favorable conditions regarding to the interest rate.
| Date of auction | 04.04.2016 |
| Planned amount of the issue | 15,000,000 |
| Accepted amount of the issue | 24,814,400.00 |
| Date of payment | 05.04.2016 |
| Total amount of submitted bids | 32,562,726.90 |
| Total amount of accepted bids | 24,814,400.00 |
| Symbol of treasury bill | RS16-T05 |
| ISIN | BA10RS16T053 |
| Highest offered price at interest rate | price 99.5295 / interest rate 0.9480% |
| Lowest offered price at interest rate | price 99.0126 / interest rate 2.0000% |
| Single price at interest rate | price 99.2576 / interest rate 1.5000% |
| Date of maturity
Source: Vladars.net |
04.10.2016
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