| CERTIFICATE MATURITY | 141112 |
| FIXED RATE (REPO RATE + 2 b.p.) | 0.02 % |
| VOLUME BOUGHT | 10,000 BLN |
| TRADE DAY | 141104 |
| SETTLEMENT DAY | 141105 |
| CERTIFICATE MATURITY | 141112 |
| FIXED RATE (REPO RATE + 2 b.p.) | 0.02 % |
| VOLUME BOUGHT | 10,000 BLN |
| TRADE DAY | 141104 |
| SETTLEMENT DAY | 141105 |