REPUBLIC OF MACEDONIA
MINISTRY OF FINANCE
Skopje, 1414- th October 2014
2014
Announcement
o f the results from 5 - year T - Bonds auction with foreign exchange clause
Auction date:
14.
14. 10.201
10.2014
.2014
Type of tender:
Tender with amounts
Auction code:
DO201
DO 2014
2014/ 26 - 1019
1019 dk
ISIN:
MKMINF20GA89
Foreign exchange
exchange clause:
With EUR clause
Average exchange rate MKD/EUR
61.6545
61.6545
Payment period (working days):
2
Payment date:
16.
16.10.201
10 .2014
.201 4
Maturity (in years):
years ):
5 years
Maturity date:
16.
16.10.201
10 .2019
.2019
Offer (in Denars):
757.
757.990.000
990.000
Demand (in Denars):
757.
757.990.000
990.000
Actual (in Denars):
757.
757.990.000
990.000
Coupon interest
interest rate (price):
3,7
3,70% (100,000)
th
On the T - Bonds auction with EUR clause, code DO2014/26 - 1019dk, held on 14- October 2014, amount of
Denar 757.990.000 was offered for treasury bonds with maturity of 5 years. The demand for the 5 - year treasury
bonds amounted to Denar 757.990.000, and the amount realized was Denar 757.990.000. Looking at the ownership
th
structure of the 5 - year treasury bonds with EUR clause issued on 14- October 2014, clients participate with
10,03%, whilst the banks with 89,97%.
Ministry of Finance of the Republic of Macedonia
St. Dame Gruev br. 14, 1000 Skopje
tel: ++ 389 2 3255 423, ++ 389 2 3255 424
fax: ++ 389 2 3255 724
www.finance.gov.mk

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