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Report on 36th RS Bonds issue

Објављено:

The Ministry of Finance successfully completed two day Auction of the 36th Bonds issue and sale bonds worth BAM 30.003 million.

Through BL Stock Exchange were received bids in the total amount of BAM 45.319 million.

The sale was concluded at the price of 100.01% of the nominal value and the interest rate of 2.3%.

The Bonds have a maturity of 10 years and a Coupon rate of 2.3% per annum.

 

Auction date07/10/2019 and 08/10/2019
Number of offered bonds30,000
Nominal (par) value1,000.00
Planned amount of issue30,000,000
Maturity (years)10
Nominal (par) value payment at maturity
Coupon rate2.30%
Interest payment yearly
Number of bonds sold30,000
Success of public offering100.00%
Sell price100.01%
Effective interest rate2.30%
Total value of bonds sold30,003,000.00
Total amount of submitted bids45,319,138.90
Payment (registration) date09/10/2019
Symbol at the auctionRSBD-O15
Highest offered price / interest rate  price 103.59% / rate 1.90%
Lowest offered price / interest rate  price 92.48% / rate 3.19%

 



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