LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.0000.00%0.000AT0000A21PN207/27/2018, 17:30:22D
Bid Size/Ask Size-/-
Bid Order Type/Ask Order Type-/-
Bid Size hist.399.000/100,000
Bid Date305/22/2019, 16:00:58
Ask Size hist.3-/-
Ask Date3-
Last Turnover (Nomin.)10
Turnover Volume (Nomin.)10
Total Value10
Number Of Trades1
Year High2101.000
Year Low2101.000

Reference Data

IssuerRepublic of Srpska
MarketThird Market
Market Segmentpublic sector
Type Of SecurityBond
Nominal CurrencyEUR
Issue Volume (for unit trading: units)168,000,000.00
Minimum Trading Amount100,000.00
First Day Of Trading06/28/2018
Begin of Maturity06/28/2018
Type of CouponFixed
Interest Rate4.750%
Coupon Frequency in Months6
Date Of Coupon06/28/2019
Interest Rate Adjustment Frequency in Months-
Next Interest Rate Adjustment-
Ranking Of The BondSenior
Eligible as Trustee SecurityNo
Clearing by CCP.AYes
Type Of QuotationPercentage Quotation
Accrued Interestexclusive
Trading Hours09:00 - 17:30
Trading ProcedureContinuous Trading
Time Of Opening Auction09:00
Time Of Intraday Auction-
Time Of Closing Auction17:25

1 Double Counting, for bonds traded in units: turnover volume in units, 0-values indicate a valuation price

2 Last 52 weeks (based on close values)

3 Values from the most recent auction, date of order entry, Quote of 0.000 means market order

4 Yield p.a. (yield to maturity) calculated according to ICMA. For further details see help.