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
08/09/2019 08/09/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,869.47 430,000.00 4,673,870,300.00 3.42 %
08/09/2019 08/09/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,156.18 175,000.00 1,952,331,750.00 2.70 %
08/08/2019 08/08/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,835.19 3,625.00 39,277,563.75 3.48 %
08/08/2019 08/08/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,130.17 109,837.00 1,222,504,543.10 2.76 %
08/08/2019 08/08/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,267.07 201,248.00 2,468,722,889.92 2.60 %
08/08/2019 08/08/2019 03/20/2021 Government Bonds 7Y RSMFRSD55551 RSD 11,561.33 67,740.00 783,164,494.20 2.46 %
08/08/2019 08/09/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,823.45 100,000.00 1,082,345,000.00 3.50 %
08/07/2019 08/07/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,115.44 70,000.00 778,080,800.00 2.80 %
08/07/2019 08/07/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,267.54 73,752.00 904,755,610.08 2.60 %
08/06/2019 08/06/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,862.60 50,000.00 543,129,900.00 3.43 %
08/06/2019 08/06/2019 08/21/2019 Government Bonds 5Y RSMFRSD63365 RSD 10,991.07 48,000.00 527,571,360.00 1.95 %
08/05/2019 08/06/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,880.31 10,000.00 108,803,100.00 3.40 %
08/05/2019 08/06/2019 04/05/2020 Government Bonds 3Y RSMFRSD38581 RSD 10,278.05 69,070.00 709,904,913.50 2.52 %
08/05/2019 08/05/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 11,859.05 85,000.00 1,008,019,450.00 3.69 %
08/05/2019 08/05/2019 08/21/2019 Government Bonds 5Y RSMFRSD63365 RSD 10,990.47 60,000.00 659,428,200.00 1.95 %
08/05/2019 08/07/2019 02/07/2024 Government Bonds 5Y RSMFRSD58100 RSD 10,465.75 45,000.00 470,958,750.00 3.35 %
08/02/2019 08/02/2019 03/20/2021 Government Bonds 7Y RSMFRSD55551 RSD 11,556.83 47,000.00 543,171,040.00 2.46 %
08/02/2019 08/05/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,849.77 20,000.00 216,995,400.00 3.45 %
08/02/2019 08/02/2019 01/11/2026 Government Bonds 7Y RSMFRSD89592 RSD 10,846.71 10,000.00 108,467,100.00 3.45 %
08/02/2019 08/02/2019 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 11,117.03 248,458.00 2,762,116,073.93 2.79 %
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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>