Home Business Auction of the 25th Bonds issue held

Auction of the 25th Bonds issue held

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​​Ministry of Finance of the Republika Srpska sold yesterday at the Banjaluka Stock Ecxhange 25.000 T-Bonds (par value 1.000 BAM) with interest rate 4.00%.

Total amount of submitted bids were 38.061.100,00 BAM.

Auction date 02.08.2017
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 4.00%
Interest payment  yearly
Number of bonds sold 25,000
Succes of public offering​ 100.00%
Sell price 100.00%
Effective interest rate 4.00%
Total value of bonds sold 25,000,000.00
Total amount of submitted bids 38,061,100.00
Payment (registration) date 04.08.2017
Symbol at the auction RSBD-O04
Highest offered price / interest rate  price 101.00% / rate 3.88%
Lowest offered price / interest rate

 price 98.00% / rate 4.25%

sourceVlada RS

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