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|
|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