SASE - Sarajevo Stock Exchange

05/24/2023 | Press release | Distributed by Public on 05/24/2023 02:14

Results of 40th public offering of bonds – FBH1O232

Results of 40th public offering of bonds - FBH1O23224.5.2023 10:06:15
Results of 40th public offering of bonds
 
- Auction Date: 23.05.2023.
- Auction Method: multiple price
- Planned Issue: 20.000.000,00 KM
- Realized Issue: 20.000.000,00 KM
- Payment Date: 24.05.2023.
 
- Temporary symbol of bonds: FBH1O232
- Total amount of the received bids: 31.416.000,00 KM
- Total amount of the accepted bids: 20.000.00,00 KM
- Weighted average accepted price: 99,8028
- Weighted average interest rate: 3,790%
- Coupon Rate: 3.75%
- Total amount of collected funds: 19.960.568,16 KM
- Maturity Date: 24.05.2033.
1634028;
Results of 40th public offering of bonds
- Auction Date: 23.05.2023.
- Auction Method: multiple price
- Planned Issue: 20.000.000,00 KM
- Realized Issue: 20.000.000,00 KM
- Payment Date: 24.05.2023.
- Temporary symbol of bonds: FBH1O232
- Total amount of the received bids: 31.416.000,00 KM
- Total amount of the accepted bids: 20.000.00,00 KM
- Weighted average accepted price: 99,8028
- Weighted average interest rate: 3,790%
- Coupon Rate: 3.75%
- Total amount of collected funds: 19.960.568,16 KM
- Maturity Date: 24.05.2033.