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
12/06/2017 12/06/2017 04/11/2024 Government Bonds 10Y RSMFRSD70022 EUR 1,110.63 2,000.00 2,221,260.00 3.60 %
12/06/2017 12/06/2017 06/20/2019 Government Bonds 3Y RSMFRSD87513 EUR 1,009.17 387.00 390,548.79 2.00 %
12/06/2017 12/06/2017 08/22/2018 Government Bonds 5Y RSMFRSD42914 EUR 1,033.97 1,016.00 1,050,513.52 1.50 %
12/05/2017 12/05/2017 08/22/2018 Government Bonds 5Y RSMFRSD42914 EUR 1,033.97 970.00 1,002,950.90 1.49 %
12/05/2017 12/05/2017 12/25/2017 Government Bonds 3Y RSMFRSD45081 EUR 1,038.83 869.00 902,743.27 2.03 %
12/05/2017 12/05/2017 04/24/2018 Government Bonds 3Y RSMFRSD81227 EUR 1,033.80 5,000.00 5,169,000.00 0.30 %
12/05/2017 12/05/2017 07/23/2018 Government Bonds 3Y RSMFRSD51543 EUR 1,015.40 887.00 900,659.80 1.50 %
12/05/2017 12/05/2017 11/08/2018 Government Bonds 2Y RSMFRSD69206 EUR 1,005.35 5,000.00 5,026,750.00 0.50 %
12/05/2017 12/05/2017 01/31/2019 Government Bonds 5Y RSMFRSD24557 EUR 1,083.02 900.00 974,718.00 0.58 %
12/05/2017 12/05/2017 06/20/2019 Government Bonds 3Y RSMFRSD87513 EUR 1,009.12 21.00 21,191.52 2.00 %
12/05/2017 12/07/2017 01/13/2020 Government Bonds 3Y RSMFRSD91820 EUR 1,036.35 565.00 585,537.75 1.11 %
12/05/2017 12/05/2017 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,796.77 2,466.00 31,556,834.82 4.69 %
12/05/2017 12/05/2017 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 10,647.43 205,700.00 2,190,175,471.00 4.84 %
12/05/2017 12/06/2017 02/03/2018 Government Bonds 2Y RSMFRSD87653 EUR 1,014.52 1,083.00 1,098,725.16 0.30 %
12/05/2017 12/07/2017 10/22/2020 Government Bonds 5Y RSMFRSD63092 RSD 11,098.99 13,369.00 148,382,397.31 4.23 %
12/05/2017 12/05/2017 08/21/2019 Government Bonds 5Y RSMFRSD63365 RSD 11,267.30 49,500.00 557,731,350.00 3.95 %
12/04/2017 12/04/2017 06/20/2019 Government Bonds 3Y RSMFRSD87513 EUR 1,024.80 350.00 358,680.00 0.97 %
12/04/2017 12/04/2017 10/22/2020 Government Bonds 5Y RSMFRSD63092 RSD 11,063.87 100,000.00 1,106,387,000.00 4.34 %
12/04/2017 12/04/2017 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,796.77 47,534.00 608,281,665.18 4.69 %
12/04/2017 12/05/2017 11/08/2018 Government Bonds 2Y RSMFRSD69206 EUR 1,004.98 5,000.00 5,024,900.00 0.54 %
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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>