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Brod Bonds, 6.75% 11jun2020, BAM (FIGI BBG0000DRB06, OBDI-O-A, BA100OBDIOA4, WKN A1AX8M)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
4,000,000 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bosnia and Herzegovina
Current coupon
-
Price
Yield / Duration
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    4,000,000 BAM
  • Outstanding amount
    4,000,000 BAM
  • Face value
    100 BAM
  • ISIN
    BA100OBDIOA4
  • CFI
    DNFUFR
  • FIGI
    BBG0000DRB06
  • Ticker
    OBROD 6.75 05/10/20 OPBD

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Brod is a town located in Republika Srpska, an entity of Bosnia and Herzegovina. The town is situated on the south bank of the river Sava.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Brod
  • Full borrower / issuer name
    Brod
  • Sector
    Municipal
Volume
  • Placement amount
    4,000,000 BAM
  • Outstanding amount
    4,000,000 BAM
Face value
  • Face value
    100 BAM
  • Outstanding face value
    *** BAM
  • Increment
    *** 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

***

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1 000 000

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167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The funds collected through the bond issue will be used for: 1. construction of a sports and recreation center approx. 3,000,000.00 KM 2. construction of a city market, approx. 400,000.00 KM 3. reconstruction of city lighting approx. 600,000.00 KM
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    OBDI-O-A
  • ISIN
    BA100OBDIOA4
  • Cbonds ID
    460147
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFUFR
  • FIGI
    BBG0000DRB06
  • WKN
    A1AX8M
  • Ticker
    OBROD 6.75 05/10/20 OPBD
  • Type of security by CBR
    ***

Bond classification

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