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Domestic bonds: Republic of Srpska, TB 11jul2018 6m (BA10RS17T101)

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Zero-coupon bonds, Bills

Status
Matured
Amount
19,970,440 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bosnia and Herzegovina
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    19,970,440 BAM
  • Outstanding amount
    19,970,440 BAM
  • Face value
    1 BAM
  • ISIN
    BA10RS17T101
  • CFI
    DYZTXR
  • FIGI
    BBG00JNJHXL7
  • Ticker
    REPSTB 0 07/11/18

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Issue information

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)
  • Issuer
    Go to the issuer page
    Republic of Srpska
  • Full borrower / issuer name
    Republic of Srpska
  • Sector
    Sovereign
Volume
  • Placement amount
    19,970,440 BAM
  • Outstanding amount
    19,970,440 BAM
Face value
  • Face value
    1 BAM
  • Outstanding face value
    *** BAM
  • Increment
    *** BAM

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

bonds globally

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pricing sources

80 000

stocks

9 000

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Identifiers

  • ISIN
    BA10RS17T101
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00JNJHXL7
  • WKN
    A19UHE
  • Ticker
    REPSTB 0 07/11/18
  • Type of security by CBR
    ***

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • Bills
  • 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

Restructuring

***

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