LastChg. %Chg. Abs.ISINDate, TimeMPQ
101.0000.00%0.000AT0000A21PN207/27/2018, 17:30:22D
Bid/Ask-/-
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
Yield44.55%

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
Denomination100,000.00
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.