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Zvornik Bonds, 6.75% 7oct2021, BAM (FIGI BBG007R6T900, OZRN-O-A, BA100OZRNOA3, WKN A1GV6Y)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
3,000,000 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bosnia and Herzegovina
Current coupon
-
Price
Yield / Duration
  • Placement amount
    3,000,000 BAM
  • Outstanding amount
    3,000,000 BAM
  • Face value
    100 BAM
  • ISIN
    BA100OZRNOA3
  • CFI
    DNFUFR
  • FIGI
    BBG007R6T900
  • Ticker
    MUNZVO 6.75 10/07/21

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Prospectus

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Issue information

Profile
Zvornik is a city located in eastern Republika Srpska, an entity of Bosnia and Herzegovina. The city is situated on the banks of Drina river.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Zvornik
  • Full borrower / issuer name
    Zvornik
  • Sector
    Municipal
Volume
  • Placement amount
    3,000,000 BAM
  • Outstanding amount
    3,000,000 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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80 234

stocks

175 910

ETF & Funds

70 000

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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 issue of bonds, in the total amount of 3,000,000.00 KM, will be used for: 1. Reconstruction and upgrading of the Recreational and Sports Center Zvornik, in the amount of 1,000,000.00 KM; 2. Arrangement of the source of healing water in Kiseljak, in the amount of 200,000.00 KM; 3. Revitalization of the local road Kiseljacki put - Kiseljak, in the amount of KM 600,000.00; 4. Purchase of land and construction of a parking garage, in the amount of 400,000.00 KM; 5. Construction of public lighting in the city of Zvornik, in the amount of 400,000.00 KM; 6. Realization of the first phase of the reconstruction project of the old Zvornik medieval town "Durdevgrad", in the amount of 400,000.00 KM.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    OZRN-O-A
  • ISIN
    BA100OZRNOA3
  • Cbonds ID
    461895
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFUFR
  • FIGI
    BBG007R6T900
  • WKN
    A1GV6Y
  • Ticker
    MUNZVO 6.75 10/07/21
  • 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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