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Report on 27th RS Bond issue

Објављено:

​​​Ministry of Finance of the Republic of Srpska Government sold today, first day of Auction, all offered bonds in value of 15 million BAM. An effective interest rate of 5-year maturity Bonds were 2.76%. Totaln amount of submitted bids were 38.255.470 BAM.


Source: Banja Luka Stock Exchange

Auction date01.11.2017
Number of offered bonds15,000
Nominal (par) value1,000.00
Planned amount of issue15,000,000
Maturity 5 years
Nominal (par) value payment at maturity
Coupon rate3.50%
Interest payment yearly
Number of bonds sold15,000
Succes of public offering100.00%
Sell price103.40%
Effective interest rate2.76%
Total value of bonds sold15,510,000.00
Total amount of submitted bids38,255,470.00
Payment (registration) date03.11.2017
Symbol at the auctionRSBD-O06
Highest offered price / interest rate price 107.00% / rate 2.01%
Lowest offered price / interest rate price 100.00% / rate 3.50%

 



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