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Domestic bonds: Republic of Srpska, GB 3.5% 6feb2024, BAM (RSBD-O09, BA10RSBDO090)

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Senior Unsecured

Status
Matured
Amount
36,711,500 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
    36,711,500 BAM
  • Outstanding amount
    36,711,500 BAM
  • Face value
    1,000 BAM
  • ISIN
    BA10RSBDO090
  • CFI
    DNFTFR
  • FIGI
    BBG013T0PBL5
  • Ticker
    REPSBN 3.5 02/06/24

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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
    36,711,500 BAM
  • Outstanding amount
    36,711,500 BAM
Face value
  • Face value
    1,000 BAM
  • Outstanding face value
    *** BAM
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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800 000

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80 000

stocks

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Why

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Identifiers

  • State registration number
    RSBD-O09
  • ISIN
    BA10RSBDO090
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG013T0PBL5
  • WKN
    A2RWSE
  • Ticker
    REPSBN 3.5 02/06/24
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • GB
  • Coupon bonds
  • 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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