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
01/19/2018 01/19/2018 02/22/2019 Government Bonds 3Y RSMFRSD22551 RSD 10,773.93 48,000.00 517,148,400.00 3.81 %
01/19/2018 01/23/2018 08/28/2019 Government Bonds 5Y RSMFRSD22452 EUR 1,064.19 75.00 79,814.25 0.95 %
01/19/2018 01/19/2018 04/27/2018 Government Bonds 3Y RSMFRSD21512 RSD 10,900.59 70,000.00 763,041,300.00 3.35 %
01/18/2018 01/18/2018 10/22/2020 Government Bonds 5Y RSMFRSD63092 RSD 11,173.39 59,500.00 664,816,705.00 4.15 %
01/18/2018 01/18/2018 02/22/2019 Government Bonds 3Y RSMFRSD22551 RSD 10,776.09 150,000.00 1,616,413,000.00 3.78 %
01/18/2018 01/22/2018 12/25/2020 Government Bonds 3Y RSMFRSD56740 EUR 1,006.82 1,972.00 1,985,449.04 1.30 %
01/18/2018 01/19/2018 07/23/2018 Government Bonds 3Y RSMFRSD51543 EUR 1,018.75 245.00 249,593.75 1.20 %
01/18/2018 01/18/2018 03/20/2021 Government Bonds 7Y RSMFRSD55551 RSD 12,449.66 50,000.00 622,483,000.00 4.40 %
01/18/2018 01/18/2018 10/26/2019 Government Bonds 2Y RSMFRSD84270 RSD 10,001.27 45,000.00 450,057,150.00 3.96 %
01/18/2018 01/18/2018 09/11/2021 Government Bonds 7Y RSMFRSD48093 RSD 12,179.04 150,000.00 1,826,856,000.00 4.45 %
01/17/2018 01/17/2018 04/27/2018 Government Bonds 3Y RSMFRSD21512 RSD 10,901.58 70,000.00 763,110,600.00 3.25 %
01/17/2018 01/17/2018 11/21/2018 Government Bonds 5Y RSMFRSD43649 RSD 10,668.91 20,000.00 213,378,100.00 3.67 %
01/17/2018 01/17/2018 02/22/2019 Government Bonds 3Y RSMFRSD22551 RSD 10,769.87 311,000.00 3,349,428,530.00 3.83 %
01/17/2018 01/17/2018 08/21/2019 Government Bonds 5Y RSMFRSD63365 RSD 11,343.02 458.00 5,195,103.16 3.80 %
01/17/2018 01/19/2018 02/22/2019 Government Bonds 3Y RSMFRSD22551 RSD 10,783.66 23,000.00 248,024,180.00 3.72 %
01/17/2018 01/17/2018 03/20/2021 Government Bonds 7Y RSMFRSD55551 RSD 12,496.78 10,000.00 124,967,800.00 4.25 %
01/17/2018 01/17/2018 06/05/2021 Government Bonds 7Y RSMFRSD56989 RSD 12,388.89 10,000.00 123,888,900.00 4.25 %
01/17/2018 01/17/2018 02/05/2022 Government Bonds 7Y RSMFRSD98312 RSD 12,944.62 1,945.00 25,177,285.90 4.50 %
01/17/2018 01/17/2018 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 10,816.81 88,000.00 951,879,280.00 4.62 %
01/16/2018 01/16/2018 07/21/2023 Government Bonds 7Y RSMFRSD85962 RSD 10,785.86 63,000.00 679,509,180.00 4.68 %
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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>