Seventh Treasury Bills Auction

Published date: 27.10.2009 14:23 | Author: DRŽAVNI ZAPISI

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The T - bills issuance and registration with the CDA (Central Depositary Agency) will be done on Wednesday, 28th October. All offered T Bills were sold in the amount of 8 million Euros, or 100% of the offer. The average waited interest rate, representing at the same time the lowest and the highest accepted interest rate for sold T- Bills, amounts to 3%, which is the result of one accepted of one accepted offer. The aforementioned interest rate represents at the same time the lowest weighted average interest rate against average weighted interest rates obtained at previous T Bills auctions, ranging from 3,82% to 5%. The Value of unaccepted purchase offers amounted to 2,05 million Euros, being rejected due to unacceptable conditions of the offer.