Important information

SERBIAN T-BILLS AND BONDS

Tuesday, 15. May 2018.

Current interest rates on T-bills and T-bonds:

• 53-week T-bills – 0,47% (EUR equivalent)

• 53-week T-bills– 3.48% (Serbian Dinar equivalent)

• 18-month T-bills – 12.90% (Serbian Dinar equivalent)

• 18-month T-bills – 5.05% (EUR equivalent)

• 2-year T-bonds – 0.25% + Key Policy Rate (3.25% current) (Serbian Dinar equivalent)

• 2-year T-bonds – 4.05% (plus 3.5% coupon) (Serbian Dinar equivalent)

• 2-year T-bonds – 0.96% (plus 1.00% coupon) (EUR equivalent)

• 3-year T-bonds – 3.88% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 3-year T-bonds – 1.20% - EUR equivalent (plus 1.25% coupon)

• 5-year T-bonds – 4.15% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 5-year T-bonds – 1.78% (plus 1.75% coupon) (EUR equivalent)

• 7-year T-bonds – 5.00% (plus 5.75% coupon) (Serbian Dinar equivalent)

• 10-year T-bonds – 4.90% (plus 5.875% coupon) (Serbian Dinar equivalent)

• 10-year T-bonds – 3.50% (plus 3.5% coupon) (EUR equivalent)

• 15-year T-bonds – 4.20% (plus 3.75% coupon) (EUR equivalent)



Current Key Policy Rate – 3.00%

dokument

01. Nov 2016. NIS announced consolidated business results for nine months of 2016 - NIS a.d. Novi Sad

16. May 2016. GA Meeting scheduled - Energoprojekt holding a.d. , Beograd

11. May 2016. 68th Board of Directors meeting by correspondence held - NIS a.d., Novi Sad

09. May 2016. Notice of announcement of Q1 2016 Quarterly Report - Energoprojekt holding a.d. , Beograd

06. May 2016. The Board of Directors of NIS adopted a draft of Shareholders’ Assembly decisions on profit distribu

06. May 2016. Notice of announcement of Q1 2016 Quarterly Report - NIS a.d., Novi Sad

10. Dec 2015. 63rd Board of Directors meeting by correspondence held - NIS a.d., Novi Sad

10. Nov 2015. Announcement of submission and publication of statement for the 3rd quarter of 2015-Energoprojekt

28. Oct 2015. Interim Condensed Consolidated Financial Statements for Q3 - NIS a.d., Novi Sad

Belex news

link:www.belex.rs/eng/trgovanje/vesti/poslednje

25.05.2018
Amendments and Supplements to the Rules on Listing
25.05.2018
GA Meeting scheduled on 28.06.2018 - Aerodrom Nikola Tesla a.d. , Beograd
25.05.2018
Proposal of the Statute - Aerodrom Nikola Tesla a.d. , Beograd
25.05.2018
Supplement to the agenda of the GA Meeting scheduled on 06.06.2018 - Aerodrom Nikola Tesla a.d. , Beograd
23.05.2018
Exclusion of shares of issuer from MTP Belex - Rafinerija Nafte a.d. , Beograd - RFNF
22.05.2018
Decision on exclusion of shares from the Open Market and admission of shares to the MTP Belex - Vital a.d. , Vrbas - VITL
22.05.2018
Decision on exclusion of shares from the Open Market and admission of shares to the MTP Belex - Halkbank a.d. , Beograd - CCNB
22.05.2018
GA Meeting scheduled - NIS a.d., Novi Sad
21.05.2018
Listing Committee Notice - Sojaprotein a.d. , Bečej - SJPT
17.05.2018
Notice of announcement of Consolidated Annual Report - Metalac a.d. , Gornji Milanovac
15.05.2018
Quarterly Report for Q1 2018 - Aerodrom Nikola Tesla a.d. , Beograd
15.05.2018
GA Meeting scheduled - Aerodrom Nikola Tesla a.d. , Beograd
15.05.2018
Board of directors holds meeting - NIS a.d., Novi Sad
15.05.2018
Quarterly Report for Q1 2018 - Energoprojekt holding a.d. , Beograd
14.05.2018
GA Meeting scheduled - Energoprojekt holding a.d. , Beograd
14.05.2018
Annual Document on Disclosed Information - Komercijalna banka a.d. , Beograd
14.05.2018
Quarterly Report for Q1 2018 - Metalac a.d. , Gornji Milanovac
14.05.2018
2017 Annual Consolidated Report - Jedinstvo a.d. , Sevojno
14.05.2018
Quarterly Report released for Q1 2018 - Komercijalna banka a.d. , Beograd

Izjava o odgovornosti.
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