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03/27/2024 | Press release | Distributed by Public on 03/27/2024 06:52

Results of 48th public offering of bonds - FBH3O24127.3.2024 13:31:34

Results of 48th public offering of bonds

- Auction Date: 26.03.2024.

- Auction Method: multiple price

- Planned Issue: 30.000.000,00 KM

- Realized Issue: 30.000.000,00 KM

- Payment Date: 27.03.2024.

- Temporary symbol of bonds: FBH3O241

- Total amount of the received bids: 53.418.000,00 KM

- Total amount of the accepted bids: 30.000.00,00 KM

- Weighted average accepted price: 99,8805

- Weighted average interest rate: 4,345%

- Coupon Rate: 4,30%

- Total amount of collected funds: 29.964.158,93 KM

- Maturity Date: 27.03.2027.

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