Ref. No: 06.08/020-3306-JP-1/23
Date: 13. December 2023
Under Article 10 of Regulation on Requirements, Issuance Procedure and Elements of Primary Market for Treasury Bills („Official Gazette of the Republic of Srpska", number: 58/15) and Decision on the Republic of Srpska Short-Term Borrowing by the Issue of Treasury Bills in 2023 („Official Gazette of the Republic of Srpska", number: 112/22), the Republic of Srpska Ministry of Finance hereby announces the following:
Public call
for the participation in the Republic of Srpska Treasury bill auction
1. All interested legal entities and individuals are kindly invited to participate in the Republic of Srpska Treasury bill auction.
2. Pursuant to the Republic of Srpska Decision on Treasury Bill Issue, number: 06.08/020-3306/23 of 13 December 2023, and the Central Registry of Securities notification of local symbol and ISIN number, basic elements of the issue are defined as follows:
- Issuer: Republic of Srpska;
- Issue Description: eighty second issue of treasury bills;
- Issue Volume: 30.000.000,00 BAM;
- T-Bills Face Value: 10 000,00 BAM;
- Currency: BAM;
- T-Bills Symbol: RS23-T08;
- ISIN Number: BA10RS23T083;
- Auction Date: December 20, 2023;
- Maturity: 6 months;
- Maturity Date: June 20, 2024;
- Payment Date: June 20, 2024;
3. Basic elements of the auction:
- Auction Date and Time: December 20, 2023, from 11:00 a.m to 1:00 p.m;
- Time of Recording Purchase Orders: from 11:00 a.m to 12:30 p.m. + "random time" (randomly chosen time of 0 to 300 seconds);
- Auction Type: Primary Market Auction;
- Auction Method: Uniform Price;
- Price Type: Discount Rate;
- Report on the Auction Results Publishing Deadline: December 20, 2023, by 3:00 p.m;
- Report on the Auction Results Publishing Method: the RS Ministry of Finance website
and the Banja Luka Stock Exchange website - Settlement Date and Time: December 21, 2023 by 10:00 a.m.;
- Account Number: 562-099-80970167-12;
- Securities Registration Date: December 21, 2023;