The Report on the auction for the 6th issue of the Republic of Srpska bonds

Auction date 22.09.2014
Number of offered bonds 30,000
Naminala (par) value 1,000 BAM
Planned amount of issue 30,000,000 BAM
Maturity  4 years
Nominal (par) value payment    25% yearly
Coupon rate 6.00%
Interest payment  yearly
Number of bonds sold 40,000
Succes of public offering 100%
Sell price 102.31%
Effective interest rate 4.98%
Total value of bonds sold 30,693,000 BAM
Total amount of submitted bids  63,576,794 BAM
Payment (registration) date 24.09.2014
Symbol at the auction RSBD-O-F
Highest offered price / interest rate price 104.75% / rate 3.95%
Lowest offered price / interest rate price 100.5% /   rate 5.78%

 

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