SASE - Sarajevo Stock Exchange

04/17/2024 | Press release | Distributed by Public on 04/17/2024 04:29

Results of 49th public offering of bonds – FBH3O242

Results of 49th public offering of bonds - FBH3O24217.4.2024 12:11:42
Results of 49th public offering of bonds
 
- Auction Date: 16.04.2024.
- Auction Method: multiple price
- Planned Issue: 40.000.000,00 KM
- Realized Issue: 40.000.000,00 KM
- Payment Date: 17.04.2024.
 
- Temporary symbol of bonds: FBH3O242
- Total amount of the received bids: 81.095.000,00 KM
- Total amount of the accepted bids: 40.000.00,00 KM
- Weighted average accepted price: 99,9898
- Weighted average interest rate: 4,404%
- Coupon Rate: 4,40%
- Total amount of collected funds: 39.995.936,65 KM
- Maturity Date: 17.04.2027.
1804528;
Results of 49th public offering of bonds
- Auction Date: 16.04.2024.
- Auction Method: multiple price
- Planned Issue: 40.000.000,00 KM
- Realized Issue: 40.000.000,00 KM
- Payment Date: 17.04.2024.
- Temporary symbol of bonds: FBH3O242
- Total amount of the received bids: 81.095.000,00 KM
- Total amount of the accepted bids: 40.000.00,00 KM
- Weighted average accepted price: 99,9898
- Weighted average interest rate: 4,404%
- Coupon Rate: 4,40%
- Total amount of collected funds: 39.995.936,65 KM
- Maturity Date: 17.04.2027.