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MINISTRY OF FINANCE
Treasury Directorate
REPUBLIC OF SLOVENIA
Date:
Beethovnova 11, p.p. 644, 1001 Ljubljana, SLOVENIJA,
t: (01) 369 6410, f: (01) 369 6419, www.mf.gov.si, e: gp.mf@gov.si
07.03.2017
AUCTION RESULTS FOR TREASURY BILLS SZ92 (1. ISSUE) AND
TREASURY BILLS DZ75 (1. ISSUE)
Auction date: 07.03.2017
Issue date:
09.03.2017
Treasury bills offered
SZ92 (1. issue)
DZ75 (1. issue)
Isin code
SI0002501771
SI0002501789
Maturity date
07.09.2017
08.03.2018
Amount bid
121.000.000,00 EUR
117.000.000,00 EUR
Max. price
100,152 %
100,406 %
Min. price
100,096 %
100,193 %
Amount accepted
24.000.000,00 EUR
91.000.000,00 EUR
Uniform price of accepted offers
100,152 %
100,250 %
Yield of accepted offers
-0,30 %
-0,25 %
Percentage partial allocation
100,000000 %
24.000.000,00 EUR
100,000000 %
91.000.000,00 EUR
Total issue amount
07.03.2017 12:38:26
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