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Report on the auction for 24th bonds issue

Објављено:

Auction date    19.06.2017
Number of offered bonds 25,000
Nominal (par) value     1,000.00
Planned amount of issue 25,000,000
Maturity        10 years
Nominal (par) value payment     at maturity
Coupon rate     4.50%
Interest payment        yearly
Number of bonds sold    25,000
Succes of public offering       100.00%
Sell price      101.30%
Effective interest rate 4.34%
Total value of bonds sold       25,325,000.00
Total amount of submitted bids  50,459,670.00
Payment (registration) date     21.06.2017
Symbol at the auction   RSBD-O03
Highest offered price / interest rate    price 105.74% / rate 3.80%
Lowest offered price / interest rate     price 100.06% / rate 4.49%​



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