Republic of Serbia - Public Debt Administration: Portal for Investors


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Secondary Trading Overview
Trading
date
 
Settlement
date
Maturity
date
Security type ISIN Currency Trading
price 
Volume Value
of total
volume
Yield
07/08/2019 07/08/2019 10/22/2020 Government Bonds 5Y RSMFRSD63092 RSD 11,209.36 30,000.00 336,280,800.00 2.85 %
07/08/2019 07/08/2019 09/26/2020 Government Bonds 7Y RSMFRSD18047 RSD 11,624.20 11,000.00 127,866,200.00 2.85 %
07/05/2019 07/05/2019 01/13/2020 Government Bonds 3Y RSMFRSD91820 EUR 1,018.67 3,130.00 3,188,437.10 0.25 %
07/05/2019 07/05/2019 08/28/2019 Government Bonds 5Y RSMFRSD22452 EUR 1,039.62 6,540.00 6,799,114.80 0.25 %
07/05/2019 07/05/2019 03/24/2020 Government Bonds 3Y RSMFRSD89360 EUR 1,017.80 4,000.00 4,071,200.00 0.30 %
07/05/2019 07/05/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,724.22 50,000.00 536,211,000.00 3.61 %
07/05/2019 07/05/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 11,729.48 340.00 3,988,023.20 3.81 %
07/04/2019 07/04/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,686.76 3,000.00 32,060,280.00 3.67 %
07/04/2019 07/08/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,129.70 5,200.00 63,074,440.00 3.01 %
07/04/2019 07/04/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 11,733.12 930.00 10,911,801.60 3.80 %
07/03/2019 07/05/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,440.00 70,000.00 730,800,000.00 4.10 %
07/03/2019 07/05/2019 01/17/2022 Government Bonds 3Y RSMFRSD32444 RSD 10,281.16 50,000.00 514,058,000.00 3.30 %
07/03/2019 07/05/2019 10/22/2020 Government Bonds 5Y RSMFRSD63092 RSD 11,160.14 50,000.00 558,007,000.00 3.20 %
07/03/2019 07/03/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 11,766.02 52,100.00 613,009,567.00 3.76 %
07/03/2019 07/03/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,490.68 50,000.00 574,534,100.00 3.22 %
07/02/2019 07/02/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 11,761.12 41,900.00 492,790,763.00 3.76 %
07/02/2019 07/04/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,481.39 30,000.00 344,441,700.00 3.25 %
07/02/2019 07/04/2019 11/22/2020 Government Bonds 3Y RSMFRSD23104 EUR 1,019.52 3,500.00 3,568,320.00 0.75 %
07/01/2019 07/01/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 11,572.23 19,000.00 219,872,370.00 4.00 %
07/01/2019 07/01/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,588.33 65,000.00 688,241,450.00 3.83 %
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Republic of Serbia Ministry of Finance - Public Debt Administration
Pop Lukina 7-9 Street, Belgrade
Tel : +381-11-32-02-461 | Fax: +381-11-26-29-055 | Bloomberg: <RSMF>