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26th September auction results

Created : 26.09.2018.
On Wednesday, 26th September, domestic government T-Bonds due on 12 February, 2019 were bought-back

 

with the total nominal value of 7.01 million EUR in a competitive multi-price auction. The total offer amount from auction participants reached 12.013 million EUR.

The minimal admissible yield rate set by the Treasury was -0.250% and the weighted average yield rate was -0.150%.

Bought-back government T-Bonds with original redemption maturity on 12 February, 2019 will be redeemed before maturity, on the 28th September, 2018.