SASE - Sarajevo Stock Exchange

05/26/2023 | Press release | Distributed by Public on 05/26/2023 05:27

Public invitation – 72th public offering of treasury bills – FBHTZ223

Public invitation - 72th public offering of treasury bills - FBHTZ22326.5.2023 13:25:18
BASIC ELEMENTS OF 72th PUBLIC OFFERING OF TREASURY BILLS
 
- Issuer: Federacija Bosne i Hercegovine
- Planned issue: 30.000.000,00 KM
- Nominal value of one Treasury Bill: 10.000,00 KM
- Temporary symbol for Treasury Bill: FBHTZ223
- Auction Date: 13.06.2023. 
- Payment date: 14.06.2023.
- Maturity Date: 12.06.2024. 
- Currency: BAM (KM)
 
BASIC AUCTION ELEMENTS
 
- Date and time of auction: 13.06.2023. at 09:00 
- Time of entry for buy orders:  09:00 - 10:00 
- Type of auction: Primary market
- Auction Method: multiple price
- Price: discounted price
 
- Time of publication of results: 13.06.2023. until 15:00 
- Results will be published: Web-site of Ministry of Finance and Sarajevo Stock Exchange
- Successful buyers are required to transfer funds to the deposit account of the Ministry by: 14.06.2023. until 12:00;
- Depository account number of the Ministry: 3386902249680375
- Depository Bank: UniCredit BANK Inc. Mostar
 
 
1634931;
BASIC ELEMENTS OF 72th PUBLIC OFFERING OF TREASURY BILLS
- Issuer: Federacija Bosne i Hercegovine
- Planned issue: 30.000.000,00 KM
- Nominal value of one Treasury Bill: 10.000,00 KM
- Temporary symbol for Treasury Bill: FBHTZ223
- Auction Date: 13.06.2023.
- Payment date: 14.06.2023.
- Maturity Date: 12.06.2024.
- Currency: BAM (KM)
BASIC AUCTION ELEMENTS
- Date and time of auction: 13.06.2023. at 09:00
- Time of entry for buy orders: 09:00 - 10:00
- Type of auction: Primary market
- Auction Method: multiple price
- Price: discounted price
- Time of publication of results: 13.06.2023. until 15:00
- Results will be published: Web-site of Ministry of Finance and Sarajevo Stock Exchange
- Successful buyers are required to transfer funds to the deposit account of the Ministry by: 14.06.2023. until 12:00;
- Depository account number of the Ministry: 3386902249680375
- Depository Bank: UniCredit BANK Inc. Mostar