SASE - Sarajevo Stock Exchange

10/23/2024 | Press release | Distributed by Public on 10/23/2024 05:57

Results of 54th public offering of bonds – FBH8O247

Results of 54th public offering of bonds - FBH8O24723.10.2024 13:57:25

Results of 54th public offering of bonds

 
- Auction Date: 22.10.2024.
- Auction Method: multiple price
- Planned Issue: 30.000.000,00 KM
- Realized Issue: 30.000.000,00 KM
- Payment Date: 23.10.2024.
 
- Temporary symbol of bonds: FBH8O247
- Total amount of the received bids: 42.270.000,00 KM
- Total amount of the accepted bids: 30.000.00,00 KM
- Weighted average accepted price: 99,9188
- Weighted average interest rate: 4,5223%
- Coupon Rate: 4,50%
- Total amount of collected funds: 29.975.627,24 KM
- Maturity Date: 23.10.2032.
   
 
1845128;

Results of 54th public offering of bonds

- Auction Date: 22.10.2024.
- Auction Method: multiple price
- Planned Issue: 30.000.000,00 KM
- Realized Issue: 30.000.000,00 KM
- Payment Date: 23.10.2024.
- Temporary symbol of bonds: FBH8O247
- Total amount of the received bids: 42.270.000,00 KM
- Total amount of the accepted bids: 30.000.00,00 KM
- Weighted average accepted price: 99,9188
- Weighted average interest rate: 4,5223%
- Coupon Rate: 4,50%
- Total amount of collected funds: 29.975.627,24 KM
- Maturity Date: 23.10.2032.