The Report on the first day of the auction for the 12th issue of the Republic of Srpska bonds

Auction date 28.12.2015.
Number of offered bonds 45,000
Nominal (par) value 1,000.00
Planned amount of issue 45,000,000
Maturity  5 years
Nominal (par) value payment  20% yearly
Coupon rate 3.50%
Interest payment  yearly
Number of bonds sold 33,143
Succes of public offering 73.65%
Sell price 98.63%
Effective interest rate 4.00%
Total value of bonds sold 32,688,940.90
Total amount of submitted bids 33,057,770.10
Payment (registration) date 30.12.2015.
Symbol at the auction RSBD-O-L
Highest offered price / interest rate  price 102.25% / rate 2.70%
Lowest offered price / interest rate  price 98.63% / rate 4.00%

 

Auction will continue on the 29th December 2015.

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