Srbac Bonds, 5.5% 19dec2031, BAM (III) (OSOD-OA, BA100OSODOA6, WKN A19T67)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

2,240,385 BAM

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Bosnia and Herzegovina

Current coupon

***%

Price

Yield / Duration

Placement amount

3,500,000 BAM
Outstanding amount

3,500,000 BAM
USD equivalent

1,325,381.425 USD
Face value

100 BAM
ISIN

BA100OSODOA6
CFI

DNFUFR

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Issue information

Profile

Srbac is a town located in Republika Srpska, an entity of Bosnia and Herzegovina. It is situated on the confluence of rivers Vrbas and Sava.

Research report by Cbonds-PRAAMS

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Issuer

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Srbac
Full borrower / issuer name

Srbac
Sector

Municipal

Volume

Placement amount

3,500,000 BAM
Outstanding amount

3,500,000 BAM
Outstanding face value amount

2,240,385 BAM
USD equivalent

1,325,381 USD

Face value

Face value

100 BAM
Outstanding face value

*** BAM
Increment

*** BAM

Listing

Listing

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Private investor

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

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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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

State registration number

OSOD-OA
ISIN

BA100OSODOA6
Cbonds ID

954117
CUSIP

***
CUSIP 144A

***
CFI

DNFUFR
WKN

A19T67
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

***