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Domestic bonds: Republic of Srpska, TB 16mar2018 6m (BA10RS17T085)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedBosnia and Herzegovina**/**/****9,978,200 BAM***/***/***
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Yield calculation

 %
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Issue information

IssuerRepublic of Srpska
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1 BAM
Nominal1 BAM
Outstanding principal amount0 BAM
Amount9,978,200 BAM
Amount Outstanding0 BAM
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSBA10RS17T085
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00HNRNMK1
WKN / WKN RegSA19N26
TickerREPSTB 0 03/16/18

Primary placement

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

Tap issues

DateDeal 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****.******.****.***.*****.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, BAMRedemption of principal, BAM
Show previous
1**/**/*******
Show following
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Issuer ratings

Republic of Srpska

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency06/13/2018
Moody's Investors Service ***/***LT- foreign currency06/13/2018
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