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A Foreign Exchange Spot Transaction covers the exchange of two currencies at an agreed exchange rate for cash delivery. Subject to approval, the bank offers Phone dealing capability for select group of customers ( please visit your nearest branch or contact your account manager or call the phone number below to receive more information)
For more information, please contact + 381 38 222 222, lok. 129.
Treasury Bills are debt securities issued in the form of register from the Ministry of Finance on behalf of the Kosovo Government
Treasury Bills are short term securities with maturity up to 1 year. In Kosovo are issued T-Bills with maturity of 3, 6 and 12 months. The maturity is the time difference of investment date and maturity date.
Face Value: EUR 300,000.00
Days to maturity (D): 364
Purchase Price = 300,000 / (1+ 7.00%/365 * 364) = 280,424.09
Interest = Nominal Value - Purchase Price = 300,000.00 - 280,424.09 = 19,575.91
In the maturity date, is repaid the nominal value or the T-bills could be reinvested. The interest earned from T-bills investment is subject to income taxes. The income taxes are charged in the maturity date.
Phone: + 381 38 222 222 129
(please visit your nearest branch or contact your account manager or call the phone number below to receive more information)
You can participate in Primary Auctions, on every Second tueday of the month (50 thousand EUR min), or you can buy the bills in the Secondary Market.