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Domestic bonds: Republic of Srpska, GB 4.5 21jun2027
(RSBD-O03, BA10RSBDO033)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingBosnia and Herzegovina**/**/****25,325,000 BAM***/***/***
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Yield calculation

 %

Issue information

IssuerRepublic of Srpska
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 BAM
Outstanding principal amount1,000 BAM
Amount25,325,000 BAM
Outstanding face value amount25,325,000 BAM
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (12/18/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingBanja Luka SE, RSBD-O03

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberRSBD-O03
ISIN / ISIN RegSBA10RSBDO033
FIGI / FIGI RegSBBG00HYXSYD3
WKN / WKN RegSA19H7G
TickerREPSBN 4.5 06/21/27

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.*% (*.**%)
Cut-off price***.**% (*.**%)
Demand**,***,***

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction****.***.****.***.*****.**.*****.*

Payment schedule

*****

Coupon dateCoupon, %Coupon size, BAMRedemption of principal, BAM
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.****,***
Show following
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Issuer ratings

Republic of Srpska

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency01/12/2015
Moody's Investors Service ***/***LT- local currency01/12/2015
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