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Republic of Srpska Bonds, GB 4.5% 21jun2027, BAM (FIGI BBG00HYXSYD3, RSBD-O03, BA10RSBDO033, WKN A19H7G)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
25,000,000 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bosnia and Herzegovina
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    25,000,000 BAM
  • Outstanding amount
    25,000,000 BAM
  • USD equivalent
    14,681,873.17 USD
  • Face value
    1,000 BAM
  • ISIN
    BA10RSBDO033
  • CFI
    DNFTFR
  • FIGI
    BBG00HYXSYD3
  • Ticker
    REPSBN 4.5 06/21/27 10Y
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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 ...
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
    25,000,000 BAM
  • Outstanding amount
    25,000,000 BAM
  • Outstanding face value amount
    25,000,000 BAM
  • USD equivalent
    14,681,873 USD
Face value
  • Face value
    1,000 BAM
  • Outstanding face value
    *** BAM
Listing
  • Listing

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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

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Early redemption terms

***

Auctions and additional placements

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Why

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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-O03
  • ISIN
    BA10RSBDO033
  • Cbonds ID
    320059
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00HYXSYD3
  • WKN
    A19H7G
  • Ticker
    REPSBN 4.5 06/21/27 10Y
  • 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

***

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