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SERBIAN T-BILLS AND BONDS

Wednesday, 23. Oct 2019.

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

• 53-week T-bills – 0,45% (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 (2.75% current) (Serbian Dinar equivalent)

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

• 2-year T-bonds – 0.84% (plus 1.00% coupon) (EUR equivalent)

• 3-year T-bonds – 3.39% (plus 3.75% coupon) (Serbian Dinar equivalent)

• 3-year T-bonds – 0.60% - EUR equivalent (plus 1.25% coupon)

• 5-year T-bonds – 4.00% (plus 4.00% coupon) (Serbian Dinar equivalent)

• 5-year T-bonds – 1.48% (plus 1.75% coupon) (EUR equivalent)

• 7-year T-bonds – 3.40% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 7-year T-bonds – 2.50% (plus 2.50% coupon) (EUR equivalent)

• 10-year T-bonds – 4.80% (plus 5.875% coupon) (Serbian Dinar equivalent)

• 10-year T-bonds – 1.89% (plus 3.25% coupon) (EUR equivalent)

• 15-year T-bonds – 3.60% (plus 3.60% coupon) (EUR equivalent)



Current Key Policy Rate – 2.75%

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

22.01.2020
Admission to the Open Market - Ikarbus a.d. , Beograd - IKRBG
22.01.2020
Exclusion of shares of issuer from MTP Belex - Niskogradnja a.d. , Smederevo - NSSD
22.01.2020
Exclusion of shares of issuer from MTP Belex - Napredak a.d. , Stara Pazova - NASP
22.01.2020
Exclusion of shares of issuer from MTP Belex - GZP Dom a.d., Beograd - GZPD
21.01.2020
Decision on exclusion of shares from the Open Market and admission of shares to the MTP Belex - Progres a.d. , Beograd - PRGS
16.01.2020
Business News - Business plan adopted - Energoprojekt holding a.d. , Beograd
16.01.2020
Report from the GA Meeting - Energoprojekt holding a.d. , Beograd
15.01.2020
Resolution on termination of Exchange membership status - Jubmes banka a.d., Beograd
15.01.2020
Decision on extension of temporary suspension of trading - Čiker a.d. , Čantavir - CIKR
13.01.2020
Exclusion of shares of issuer from MTP Belex - Dunav a.d., Smederevo - TPDN
13.01.2020
Exclusion of shares of issuer from MTP Belex - Niš ekspres a.d., Niš - NEKSP
13.01.2020
Exclusion of shares of issuer from MTP Belex - Niš ekspres a.d., Niš - NEKS

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