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Republic of Srpska Bonds, 6.25% 2apr2031, EUR (FIGI RegS BBG0217BQBW5, XS3327023787, WKN A4ESVS)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bosnia and Herzegovina
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS3327023787
  • Common Code RegS
    332702378
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG0217BQBW5
  • Ticker
    SRPSKA 6.25 04/02/31 REGS
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Issue information Republic of Srpska government bonds

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)
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  • Borrower
    Go to the issuer page
    Republic of Srpska
  • Full borrower / issuer name
    Republic of Srpska
  • Sector
    Sovereign
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

29/03/2026 New issue: Republic of Srpska issued international bonds (XS3327023787) with the coupon rate of 6.25% in the amount of EUR 500 mln maturing in 2031
21/04/2021 New bond issue: Republic of Srpska issued international bonds (XS2332900682) with a 4.75% coupon for EUR 300.0m maturing in 2026
19/04/2021 Upcoming issue: the Republic of Srpska
18/06/2018 The Republic of Srpska to raise 200 million EUR in bond market
All organization news

Identifiers

  • ISIN RegS
    XS3327023787
  • Cbonds ID
    2115949
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    332702378
  • Common Code 144A
    332702432
  • CFI RegS
    DBFUFR
  • CFI 144A
    DBFNFR
  • FIGI RegS
    BBG0217BQBW5
  • FIGI 144A
    BBG0217BF0Z8
  • WKN RegS
    A4ESVS
  • Ticker
    SRPSKA 6.25 04/02/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

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