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Main Refinancing Operation - Allotment

Reference Number:
20230091
Transaction Type:
REVERSE_TRANSACTION
Operation Type:
LIQUIDITY_PROVIDING
Procedure:
STANDARD_TENDER
Tender Date:
23/05/2023 11:30:11
Time for Submission of Bids:
09:30
Start Date:
24/05/2023
Maturity Date:
31/05/2023
Duration (days):
7
Auction Type:
FIXED_RATE
Spot Rate:
1
Fixed Rate:
3.750000 %
Min Bid Amount:
1.00 mn
Marg. Rate:
3.750000 %
% of All. at Fixed Rate:
100
Tot Amount Allotted:
2002.50 mn
Tot Bid Amount:
2002.50 mn
Tot Number of Bidders:
26