Opstina Vlasenica Bonds, 4% 9oct2031, BAM (OSVL-O-A, BA100OSVLOA4, WKN A2R869)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

943,968.85 BAM

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bosnia and Herzegovina

Current coupon

***%

Price

Yield / Duration

Placement amount

1,800,000 BAM
Outstanding amount

1,800,000 BAM
USD equivalent

563,556.76469535 USD
Face value

100 BAM
ISIN

BA100OSVLOA4
CFI

DNFUFR

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Issue information

Issuer

Go to the issuer page
Opstina Vlasenica
Full borrower / issuer name

Opstina Vlasenica
Sector

Municipal

Volume

Placement amount

1,800,000 BAM
Outstanding amount

1,800,000 BAM
Outstanding face value amount

943,969 BAM
USD equivalent

563,557 USD

Face value

Face value

100 BAM
Outstanding face value

*** BAM
Increment

*** BAM

Listing

Listing

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Private investor

Individual access

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Investment
Use of proceeds description

The funds obtained through the issue of bonds are used for the purpose of financing capital investments in the area of the Municipality of Vlasenica in 2019.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

State registration number

OSVL-O-A
ISIN

BA100OSVLOA4
Cbonds ID

954111
CUSIP

***
CUSIP 144A

***
CFI

DNFUFR
WKN

A2R869
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

***