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Domestic bonds: Republic of Srpska, Bills 0% 20jun2024, BAM (182D) (RS23-T08, BA10RS23T083)

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Zero-coupon bonds, Bills, Senior Unsecured

Status
Outstanding
Amount
43,247,428 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bosnia and Herzegovina
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    43,247,428 BAM
  • Outstanding amount
    43,247,428 BAM
  • USD equivalent
    23,563,586.24 USD
  • Face value
    10,000 BAM
  • ISIN
    BA10RS23T083
  • CFI
    DYZTXR
  • FIGI
    BBG01KJZ1Q52
  • Ticker
    REPSTB 0 06/20/24

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Issue information

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 ...
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)
  • Issuer
    Go to the issuer page
    Republic of Srpska
  • Full borrower / issuer name
    Republic of Srpska
  • Sector
    Sovereign
Volume
  • Placement amount
    43,247,428 BAM
  • Outstanding amount
    43,247,428 BAM
  • Outstanding face value amount
    43,247,428 BAM
  • USD equivalent
    23,563,586 USD
Face value
  • Face value
    10,000 BAM
  • Outstanding face value
    *** BAM
  • Increment
    *** BAM
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

Over 400

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80 000

stocks

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ETF

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    RS23-T08
  • ISIN
    BA10RS23T083
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG01KJZ1Q52
  • Ticker
    REPSTB 0 06/20/24
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • Bills
  • 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

Restructuring

***

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