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
04/25/2019 04/25/2019 04/05/2020 Government Bonds 3Y RSMFRSD38581 RSD 10,164.41 200,000.00 2,032,882,500.00 2.97 %
04/25/2019 04/25/2019 02/08/2028 Government Bonds 10Y RSMFRSD55940 RSD 10,886.87 3,500.00 38,104,045.00 4.79 %
04/24/2019 04/24/2019 10/21/2031 Government Bonds 15Y RSMFRSD72374 EUR 1,057.13 1,140.00 1,205,128.20 3.37 %
04/24/2019 04/24/2019 09/12/2021 Government Bonds 5Y RSMFRSD32139 EUR 1,050.30 1,000.00 1,050,300.00 1.01 %
04/24/2019 04/24/2019 02/23/2022 Government Bonds 5Y RSMFRSD21819 EUR 1,043.02 500.00 521,510.00 1.10 %
04/24/2019 04/25/2019 09/12/2021 Government Bonds 5Y RSMFRSD32139 EUR 1,049.37 1,500.00 1,574,055.00 1.05 %
04/23/2019 04/25/2019 06/05/2021 Government Bonds 7Y RSMFRSD56989 RSD 12,205.75 5,000.00 61,028,750.00 3.42 %
04/23/2019 04/23/2019 10/21/2031 Government Bonds 15Y RSMFRSD72374 EUR 1,018.79 10.00 10,187.90 3.75 %
04/23/2019 04/25/2019 02/07/2024 Government Bonds 5Y RSMFRSD58100 RSD 10,123.96 50,000.00 506,198,000.00 3.91 %
04/22/2019 04/23/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,004.46 847.00 850,777.62 1.80 %
04/22/2019 04/22/2019 04/05/2020 Government Bonds 3Y RSMFRSD38581 RSD 10,162.43 50,000.00 508,121,500.00 2.97 %
04/22/2019 04/24/2019 04/05/2020 Government Bonds 3Y RSMFRSD38581 RSD 10,141.64 72,000.00 730,198,080.00 3.21 %
04/22/2019 04/24/2019 10/26/2019 Government Bonds 2Y RSMFRSD84270 RSD 10,185.23 45,000.00 458,335,350.00 3.20 %
04/19/2019 04/23/2019 09/12/2021 Government Bonds 5Y RSMFRSD32139 EUR 1,049.31 1,000.00 1,049,310.00 1.05 %
04/18/2019 04/18/2019 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 11,855.28 123,598.00 1,465,288,291.06 3.67 %
04/17/2019 04/17/2019 09/25/2020 Government Bonds 3Y RSMFRSD92984 EUR 1,002.94 1,150.00 1,153,381.00 1.89 %
04/17/2019 04/17/2019 04/05/2020 Government Bonds 3Y RSMFRSD38581 RSD 10,155.49 20,000.00 203,109,800.00 3.00 %
04/17/2019 04/18/2019 08/28/2019 Government Bonds 5Y RSMFRSD22452 EUR 1,039.25 2,000.00 2,078,500.00 0.20 %
04/16/2019 04/16/2019 04/11/2024 Government Bonds 10Y RSMFRSD70022 EUR 1,149.41 6,975.00 8,017,134.75 1.85 %
04/16/2019 04/17/2019 03/25/2020 Government Bonds 5Y RSMFRSD11174 EUR 1,023.66 1,065.00 1,090,197.90 1.70 %
 |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|  |128|  |129|  |130|  |131|  |132|  |133|  |134|  |135|  |136|

 

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>