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Republic of Srpska Bonds, GB 2.3% 4dec2026, BAM (FIGI BBG00R0KH1H6, BA10RSBDO165, WKN A2SAE1)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
45,000,000 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Bosnia and Herzegovina
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    45,000,000 BAM
  • Outstanding amount
    45,000,000 BAM
  • USD equivalent
    26,621,390.58 USD
  • Face value
    1,000 BAM
  • ISIN
    BA10RSBDO165
  • CFI
    DNFTFR
  • FIGI
    BBG00R0KH1H6
  • Ticker
    REPSBN 2.3 12/04/26 7Y

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Files for Republic of Srpska government bonds (GB)

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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
    45,000,000 BAM
  • Outstanding amount
    45,000,000 BAM
  • Outstanding face value amount
    45,000,000 BAM
  • USD equivalent
    26,621,391 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

Export to Excel

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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
    BA10RSBDO165
  • Cbonds ID
    720403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00R0KH1H6
  • WKN
    A2SAE1
  • Ticker
    REPSBN 2.3 12/04/26 7Y
  • 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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