Republic of Serbia - Public Debt Administration: Portal for Investors


  Auctions Schedule and Public Calls     Auctions Results and Statistics     Primary Market - Authorized Participants     Secondary Market     Maturity of Government Securities  

Secondary Trading Overview
Trading
date
 
Settlement
date
Maturity
date
Security type ISIN Currency Trading
price 
Volume Value
of total
volume
Yield
05/16/2019 05/16/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,179.46 25,000.00 254,486,500.00 4.45 %
05/16/2019 05/16/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,194.51 10,000.00 111,945,100.00 3.84 %
05/16/2019 05/16/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 11,892.97 22,750.00 270,565,067.50 3.65 %
05/16/2019 05/16/2019 06/05/2021 Government Bonds 7Y RSMFRSD56989 RSD 12,229.72 30,000.00 366,891,600.00 3.42 %
05/16/2019 05/16/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 10,909.29 6,000.00 65,455,740.00 4.80 %
05/15/2019 05/15/2019 01/25/2023 Government Bonds 5Y RSMFRSD76292 RSD 10,362.51 4,500.00 46,631,295.00 3.83 %
05/15/2019 05/15/2019 06/05/2021 Government Bonds 7Y RSMFRSD56989 RSD 12,228.57 40,000.00 489,142,800.00 3.42 %
05/15/2019 05/15/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,188.57 24,965.00 279,322,611.70 3.85 %
05/15/2019 05/15/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 10,899.12 3,000.00 32,697,360.00 4.81 %
05/15/2019 05/16/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,008.26 1,091.00 1,100,011.66 1.60 %
05/15/2019 05/15/2019 07/30/2025 Government Bonds 10Y RSMFRSD84510 EUR 1,116.24 215.00 239,991.60 1.97 %
05/14/2019 05/14/2019 01/17/2022 Government Bonds 3Y RSMFRSD32444 RSD 10,154.54 59,769.00 606,926,459.88 3.61 %
05/14/2019 05/14/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,005.54 699.00 702,872.46 1.80 %
05/14/2019 05/15/2019 01/25/2022 Government Bonds 3Y RSMFRSD23856 EUR 1,006.18 5,000.00 5,030,900.00 1.16 %
05/14/2019 05/14/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 10,906.45 35,000.00 381,725,750.00 4.80 %
05/13/2019 05/13/2019 09/11/2021 Government Bonds 7Y RSMFRSD48093 RSD 12,102.49 50,000.00 605,124,500.00 3.48 %
05/13/2019 05/13/2019 01/17/2022 Government Bonds 3Y RSMFRSD32444 RSD 10,158.30 59,500.00 604,418,850.00 3.59 %
05/10/2019 05/10/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,005.36 250.00 251,340.00 1.80 %
05/10/2019 05/14/2019 01/17/2022 Government Bonds 3Y RSMFRSD32444 RSD 10,145.46 10,000.00 101,454,600.00 3.65 %
05/10/2019 05/14/2019 02/07/2024 Government Bonds 5Y RSMFRSD58100 RSD 10,144.47 50,000.00 507,223,500.00 3.91 %
 |1| |2|  |3|  |4|  |5|  |6|  |7|  |8|  |9|  |10|  |11|  |12|  |13|  |14|  |15|  |16|  |17|  |18|  |19|  |20|  |21|  |22|  |23|  |24|  |25|  |26|  |27|  |28|  |29|  |30|  |31|  |32|  |33|  |34|  |35|  |36|  |37|  |38|  |39|  |40|  |41|  |42|  |43|  |44|  |45|  |46|  |47|  |48|  |49|  |50|  |51|  |52|  |53|  |54|  |55|  |56|  |57|  |58|  |59|  |60|  |61|  |62|  |63|  |64|  |65|  |66|  |67|  |68|  |69|  |70|  |71|  |72|  |73|  |74|  |75|  |76|  |77|  |78|  |79|  |80|  |81|  |82|  |83|  |84|  |85|  |86|  |87|  |88|  |89|  |90|  |91|  |92|  |93|  |94|  |95|  |96|  |97|  |98|  |99|  |100|  |101|  |102|  |103|  |104|  |105|  |106|  |107|  |108|  |109|  |110|  |111|  |112|  |113|  |114|  |115|  |116|  |117|  |118|  |119|  |120|  |121|  |122|  |123|  |124|  |125|  |126|  |127|

 

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>