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|
|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|
source: Vlada RS