Important information

SERBIAN T-BILLS AND BONDS

Tuesday, 14. Jul 2020.

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

• 53-week T-bills – 0,45% (EUR equivalent)

• 53-week T-bills– 1.79% (Serbian Dinar equivalent)

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

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

• 2-year T-bonds – 2.00% (plus 1.70% coupon) (Serbian Dinar equivalent)

• 2-year T-bonds – 0.50% (plus 0.50% coupon) (EUR equivalent)

• 3-year T-bonds – 2.15% (plus 2.00% coupon) (Serbian Dinar equivalent)

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

• 5-year T-bonds – 2.60% (plus 3.00% coupon) (Serbian Dinar equivalent)

• 5-year T-bonds – 1.10% (plus 1.00% coupon) (EUR equivalent)

• 7-year T-bonds – 2.69% (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)

• 12-year T-bonds – 3.85% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 12-year T-bonds – 1.89% (plus 2,00% coupon) (EUR equivalent)

• 15-year T-bonds – 3.60% (plus 3.50% coupon) (EUR equivalent)

• 20-year T-bonds – 3.00% (plus 3.50% coupon) (EUR equivalent)




Current Key Policy Rate – 1.25%

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

13.07.2020
Exclusion of shares of issuer from MTP Belex - Elektroizgradnja a.d. , Bajina Bašta - EIBB
10.07.2020
Exclusion of shares of issuer from MTP Belex - Borac H & H a.d. , Kula - BRCK
10.07.2020
Exclusion of shares of issuer from MTP Belex - Šumadija a.d. , Rača - SMRA
06.07.2020
Report from GA Meeting - Jedinstvo a.d. , Sevojno
03.07.2020
Annual Consolidated Report for 2019 - Metalac a.d. , Gornji Milanovac
03.07.2020
Questionnaire on Corporate Governance Practice - Metalac a.d. , Gornji Milanovac
03.07.2020
Annual Document on Disclosed Information - Metalac a.d. , Gornji Milanovac
03.07.2020
2019 Annual Report - Metalac a.d. , Gornji Milanovac
03.07.2020
BELEX Monthly Report - June 2020

Izjava o odgovornosti.
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