Important information

SERBIAN T-BILLS AND BONDS

Wednesday, 29. Jan 2020.

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 – 2.60% (plus 3.00% 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)

• 20-year T-bonds – 3.00% (plus 3.50% 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

03.04.2020
Report from GA Meeting - Erste bank a.d. , Novi Sad
03.04.2020
Report from GA Meeting - Fintel energija a.d. , Beograd
02.04.2020
BELEX Monthly Report - March 2020
01.04.2020
Admission to the Prime Listing - Republika Srbija, Beograd - RSO20195
01.04.2020
New memeber of the Board of directors appointed - NIS a.d., Novi Sad
27.03.2020
Regular GA Meeting scheduled - Komercijalna banka a.d. , Beograd
26.03.2020
Decision on the Extension of Temporary Suspensions of Trading in Securities That Expire During the State of Emergency in the Republic of Serbia
25.03.2020
Invitation to the 44th Extraordinary Meeting of Shareholders - NIS a.d., Novi Sad
24.03.2020
Temporary Trading Halt of Shares on the MTP Belex - Zidar a.d. , Bečej - ZIDB

Izjava o odgovornosti.
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