Ref. No: 06.08/020-2720-JP-1/24
Date: October 25, 2024
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 2024 („Official Gazette of the Republic of Srpska", number: 112/23), 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: 06.08/020-2720/24 of October 23, 2024, 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 Volume: 20.000 000,00 BAM;
- T-Bills Face Value: 10 000,00 BAM;
- Currency: BAM;
- Currency Clause: Euro
- T-Bills Symbol: RS24-T10;
- ISIN Number: BA10RS24T107;
- Auction Date: November 04, 2024;
- Maturity: 6 months;
- Maturity Date: May 05, 2025;
- Payment Date: May 05, 2025;
3. Basic elements of the auction:
- Auction Date and Time: November 04, 2024, 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: November 04, 2024, 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: until November 05, 2024 by 10:00 a.m.;
- Account Number: 562-099-80970167-12;
- Securities Registration Date: November 05, 2024;