Republic of Srpska Bonds, GB 4% 22jul2027, BAM (FIGI BBG018WXF523, RSBD-O30, BA10RSBDO306, WKN A3K7FK)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

39,120,000 BAM

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bosnia and Herzegovina

Current coupon

***%

Price

Yield / Duration

Placement amount

39,120,000 BAM
Outstanding amount

39,120,000 BAM
USD equivalent

23,200,645.25 USD
Face value

1,000 BAM
ISIN

BA10RSBDO306
CFI

DNFTFR
FIGI

BBG018WXF523
Ticker

REPSBN 4 07/22/27 5Y

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Issue information Republic of Srpska government bonds (GB)

Profile

Republic of Srpska is one of two political entities in Bosnia and Herzegovina, the other being the Federation of Bosnia and Herzegovina. The Constitution of Republika Srpska defines it as a territorially unified, indivisible and inalienable constitutional and legal entity of Bosnia and Herzegovina that independently performs its constitutional, legislative, executive and judicial functions. The National Assembly and the Government of Republika Srpska are based in Banja Luka. The currency of Republika Srpska is the Bosnia and Herzegovina convertible mark (KM)

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Issuer

Go to the issuer page
Republic of Srpska
Full borrower / issuer name

Republic of Srpska
Sector

Sovereign

Volume

Placement amount

39,120,000 BAM
Outstanding amount

39,120,000 BAM
Outstanding face value amount

39,120,000 BAM
USD equivalent

23,200,645 USD

Face value

Face value

1,000 BAM
Outstanding face value

*** BAM
Increment

*** BAM

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
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— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** BAM
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

RSBD-O30
ISIN

BA10RSBDO306
Cbonds ID

1318841
CUSIP

***
CUSIP 144A

***
CFI

DNFTFR
FIGI

BBG018WXF523
WKN

A3K7FK
Ticker

REPSBN 4 07/22/27 5Y
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
GB
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***