Important information

SERBIAN T-BILLS AND BONDS

Monday, 09. Oct 2017.

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

• 53-week T-bills – 0,55% (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 (3.75% current) (Serbian Dinar equivalent)

• 2-year T-bonds – 5.00% (plus 4.5% coupon) (Serbian Dinar equivalent)

• 2-year T-bonds – 0.99% (plus 1.00% coupon) (EUR equivalent)

• 3-year T-bonds – 4.80% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 3-year T-bonds – 1.85% - EUR equivalent (plus 1.50% coupon)

• 5-year T-bonds – 6.50% (plus 8% coupon) (Serbian Dinar equivalent)

• 5-year T-bonds – 2.60% (plus 2.25% coupon) (EUR equivalent)

• 7-year T-bonds – 5.60% (plus 5.75% coupon) (Serbian Dinar equivalent)

• 10-year T-bonds – 12.99% (plus 10% coupon) (Serbian Dinar equivalent)

• 10-year T-bonds – 4.20% (plus 3.5% coupon) (EUR equivalent)

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



Current Key Policy Rate – 3.50%

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

17.10.2017
Exclusion of shares of issuer from MTP Belex - Moravamermer a.d. , Beograd - MRVM
11.10.2017
Exclusion of shares of issuer from MTP Belex - Autoprevoz Gornji Milanovac a.d. , Gornji Milanovac - APGM
10.10.2017
Exclusion of shares of issuer from MTP Belex - PPT Inženjering a.d. , Beograd - PINZ
04.10.2017
Temporary Trading Halt of Shares on the MTP Belex - Nišauto holding a.d. , Niš - NISA

Izjava o odgovornosti.
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