On today’s auction by the Sarajevo Stock Exchange, the Federal Ministry of Finance has offered 2,000 of treasury bills of the FB&H for sale, with a maturity period of 3 months and a total nominal value of 20 million BAM.
Treasury bills with a nominal value of 10,000 BAM per treasury bill were sold at weighted average interest rate of 0.53 % and their payment is on the 7th of October.
The total amount of received bids was 21.99 million BAM, and the total amount of bids accepted was 20 million BAM.
The highest price accepted was 99.8879, which is representing an interest rate of 0.45 %, while the lowest accepted price was 99.8382, which is representing an interest rate of 0.65 %.
The weighted average accepted price was 99.8672, which is representing an interest rate of 0.53 %.
The total amount of the collected funds is 19,973,444.50 BAM, as announced by the Federal Ministry of Finance.
(Source: akta.ba)
