Treasury BONDS Nominee in RSD (secondary sales)

Prime listing

Secondary sales

Treasury BONDS Nominee in RSD


EoM

(end of the month)


RSO 1319

DBFTFR-RSMFRSD 18930; Maturity Date:24.1.2018; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:500000; Day the last trading:15.1.2018;

RSO 1323

DBFTFR-RSMFRSD 44829; Maturity Date:7.3.2020; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:300000; Day the last trading:27.2.2020;

RSO 1329

DBFTFR-RSMFRSD 55270; Maturity Date:12.4.2020; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:346278; Day the last trading:2.4.2020;

RSO 1334

DBFTFR-RSMFRSD 68141; Maturity Date:30.5.2018; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:126558; Day the last trading:21.5.2018;

RSO 1340

DBFTFR-RSMFRSD 36452; Maturity Date:25.7.2018; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:36717; Day the last trading:16.7.2018;

RSO 1346

DBFTFR-RSMFRSD 18047; Maturity Date:26.9.2020; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:67476; Day the last trading:17.9.2020;

RSO1352

DBFTFR-RSMFRSD 43649; Maturity Date:21.11.2018; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:495038; Day the last trading:12.11.2018;

RSO 1462

DBFTFR-RSMFRSD 88891; Maturity Date:6.2.2019; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:707892; Day the last trading:28.1.2019;

RSO 1467

DBFTFR-RSMFRSD 55551; Maturity Date:20.3.2021; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:957503; Day the last trading:11.3.2021;

RSO 1478

DBFTFR-RSMFRSD 56989; Maturity Date:5.6.2021; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:1183381; Day the last trading:27.5.2021;

RSO 1486

DBFTFR-RSMFRSD 63365; Maturity Date:21.8.2019; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:913418; Day the last trading:12.8.2019;

RSO 1488

DBFTFR-RSMFRSD 48093; Maturity Date:11.9.2021; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:1500000; Day the last trading:2.9.2021;

RSO 1491

DBFTFR-RSMFRSD 13329; Maturity Date:23.10.2024; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:932597; Day the last trading:14.10.2024;

RSO 15102

DBFTFR-RSMFRS D98312; Maturity Date:5.2.2022; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:5000000; Day the last trading:27.1.2022;

RSO 15105

DBFTFR-RSMFRSD 38961; Maturity Date:2.3.2018; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:4804175; Day the last trading:21.2.2018;

RSO 15112

DBFTFR-RSMFRSD 21512; Maturity Date:27.4.2018; Nominal value of one bond:10000; Interest rate:10%; Number inclusion bonds in trading:3459287; Day the last trading:18.4.2018;

RSO 15120

DBFTFR-RSMFRSD 24409; Maturity Date:4.9.2017; Nominal value of one bond:10000; Interest rate:6%; Number inclusion bonds in trading:945147; Day the last trading:24.8.2017;

RSO 15122

DBFTFR-RSMFRSD 63092; Maturity Date:22.10.2020; Nominal value of one bond:10000; Interest rate:8%; Number inclusion bonds in trading:1398740; Day the last trading:13.10.2020;

RSO 15127

DBFTFR-RSMFRSD 92828; Maturity Date:14.12.2017; Nominal value of one bond:10000; Interest rate:6%; Number inclusion bonds in trading:949743; Day the last trading:5.12.2017;

RSO 16131

DBFTFR-RSMFRSD 82258; Maturity Date:1.2.2018; Nominal value of one bond:10000; Interest rate:4%; Number inclusion bonds in trading:2470954; Day the last trading:23.1.2018;

RSO 16133

DBVTAR-RSMFRSD 49786; Maturity Date:17.2.2018; Nominal value of one bond:10000; Interest rate:4.7%; Number inclusion bonds in trading:995000; Day the last trading:8.2.2018;

RSO 16134

DBFTFR-RSMFRSD 22551; Maturity Date:22.2.2019; Nominal value of one bond:10000; Interest rate:6%; Number inclusion bonds in trading:5884141; Day the last trading:13.2.2019;

RSO 16141

DBVTAR-RSMFRSD 99476; Maturity Date:27.6.2018; Nominal value of one bond:10000; Interest rate:4.5%; Number inclusion bonds in trading:403191; Day the last trading:18.6.2018;

RSO 16142

DBVTAR-RSMFRSD 85962; Maturity Date:21.7.2023; Nominal value of one bond:10000; Interest rate:5.75%; Number inclusion bonds in trading:2832342; Day the last trading:12.7.2023;

RSO 17147

DBFTFR-RSMFRSD 60304; Maturity Date:12.1.2019; Nominal value of one bond:10000; Interest rate:3.5%; Number inclusion bonds in trading:581238; Day the last trading:3.1.2019;

RSO 17153

DBFTFR-RSMFRSD 38581; Maturity Date:5.4.2020; Nominal value of one bond:10000; Interest rate:4.5%; Number inclusion bonds in trading:1542367; Day the last trading:26.3.2020;

RSO 17154

DBFTFR-RSMFRSD 85897; Maturity Date:18.5.2019; Nominal value of one bond:10000; Interest rate:3.5%; Number inclusion bonds in trading:1098677; Day the last trading:9.5.2019;

RSO 17158

DBVTAR-RSMFRSD 72614; Maturity Date:26.6.2019; Nominal value of one bond:10000; Interest rate:4.25%; Number inclusion bonds in trading:522549; Day the last trading:17.6.2019;

RSO 17166

DNFTFR-RSMFRSD84270; Maturity Date:26.10.2019; Nominal value of one bond:10000; Interest rate:3.5%; Number inclusion bonds in trading:1162960; Day the last trading:17.10.2019;


Source: BELEX

Copyright 2017