Review of frozen foreign currency savings deposits converted into the bonds of the Republic of Serbia and OTC trading with bonds for the period from:26. Aug 2002. to:05. Sep 2010.
| Volume of converted savings deposits into bonds by series | ||||
Description |
ISIN |
Ticker |
Volume of conversion (EUR) |
|
Obveznice RS serije A 2002 |
RSMFRSD60544 |
ARS2002 |
108,485,172.00 |
|
Obveznice RS serije A 2003 |
RSMFRSD38805 |
ARS2003 |
184,941,982.00 |
|
Obveznice RS serije A 2004 |
RSMFRSD62078 |
ARS2004 |
200,916,413.00 |
|
Obveznice RS serije A 2005 |
RSMFRSD64033 |
ARS2005 |
232,746,049.00 |
|
Obveznice RS serije A 2006 |
RSMFRSD40710 |
ARS2006 |
220,450,814.00 |
|
Obveznice RS serije A 2007 |
RSMFRSD60130 |
ARS2007 |
216,095,694.00 |
|
Obveznice RS serije A 2008 |
RSMFRSD60916 |
ARS2008 |
217,510,450.00 |
|
Obveznice RS serije A 2009 |
RSMFRSD31842 |
ARS2009 |
223,600,567.00 |
|
Obveznice RS serije A 2010 |
RSMFRSD14186 |
ARS2010 |
233,515,010.00 |
|
Obveznice RS serije A 2011 |
RSMFRSD18757 |
ARS2011 |
246,996,622.00 |
|
Obveznice RS serije A 2012 |
RSMFRSD93024 |
ARS2012 |
263,082,132.00 |
|
Obveznice RS serije A 2013 |
RSMFRSD68018 |
ARS2013 |
282,853,294.00 |
|
Obveznice RS serije A 2014 |
RSMFRSD73810 |
ARS2014 |
306,021,208.00 |
|
Obveznice RS serije A 2015 |
RSMFRSD79726 |
ARS2015 |
329,043,921.00 |
|
Obveznice RS serije A 2016 |
RSMFRSD70279 |
ARS2016 |
343,859,720.00 |
|
Total: |
3,610,119,048.00 |
|||
| OTC trading with bonds of the Republic of Serbia by series | ||||
Description |
ISIN |
Ticker |
OTC trading (EUR) |
|
Obveznice RS serije A 2002 |
RSMFRSD62078 |
ARS2002 |
85.00 |
|
Obveznice RS serije A 2003 |
RSMFRSD62078 |
ARS2003 |
20,993,227.00 |
|
Obveznice RS serije A 2004 |
RSMFRSD62078 |
ARS2004 |
64,915,906.00 |
|
Obveznice RS serije A 2005 |
RSMFRSD62078 |
ARS2005 |
111,950,667.00 |
|
Obveznice RS serije A 2006 |
RSMFRSD40710 |
ARS2006 |
126,107,585.00 |
|
Obveznice RS serije A 2007 |
RSMFRSD60130 |
ARS2007 |
236,635,102.00 |
|
Obveznice RS serije A 2008 |
RSMFRSD60916 |
ARS2008 |
284,166,493.00 |
|
Obveznice RS serije A 2009 |
RSMFRSD31842 |
ARS2009 |
395,557,068.00 |
|
Obveznice RS serije A 2010 |
RSMFRSD14186 |
ARS2010 |
426,764,602.00 |
|
Obveznice RS serije A 2011 |
RSMFRSD18757 |
ARS2011 |
389,021,742.00 |
|
Obveznice RS serije A 2012 |
RSMFRSD93024 |
ARS2012 |
379,786,327.00 |
|
Obveznice RS serije A 2013 |
RSMFRSD68018 |
ARS2013 |
408,520,245.00 |
|
Obveznice RS serije A 2014 |
RSMFRSD73810 |
ARS2014 |
401,864,379.00 |
|
Obveznice RS serije A 2015 |
RSMFRSD79726 |
ARS2015 |
405,417,797.00 |
|
Obveznice RS serije A 2016 |
RSMFRSD70279 |
ARS2016 |
256,447,702.00 |
|
Total: |
3,908,148,927.00 |
|||
| Volume of converted debt into bonds of the Republic of Sebia's renewal by series | ||||
Description |
ISIN |
Ticker |
Converted (EUR) |
|
Obveznice zajma za preporod Srbije-2004 |
RSMFRSD20886 |
MFRS2004 |
5,031,608.00 |
|
Obveznice zajma za preporod Srbije-2005 |
RSMFRSD00995 |
MFRS2005 |
4,413,525.00 |
|
Obveznice zajma za preporod Srbije-2006 |
RSMFRSD85491 |
MFRS2006 |
8,669,793.00 |
|
Obveznice zajma za preporod Srbije-2007 |
RSMFRSD97231 |
MFRS2007 |
27,701,339.00 |
|
Total: |
45,816,265.00 |
|||
| OTC trading with bonds of the Republic of Serbia's renewal by series | ||||
Description |
ISIN |
Ticker |
OTC trading (EUR) |
|
Obveznice zajma za preporod Srbije-2005 |
RSMFRSD70279 |
MFRS2005 |
119,542.00 |
|
Obveznice zajma za preporod Srbije-2006 |
RSMFRSD85491 |
MFRS2006 |
531,393.00 |
|
Obveznice zajma za preporod Srbije-2007 |
RSMFRSD97231 |
MFRS2007 |
3,225,016.00 |
|
Total: |
3,875,951.00 |
|||
| Review of bonds of the Republic of Serbia purchased in total | ||||
OTC trading performed by banks (EUR) |
Institutional investors (EUR) |
|||
367,362,214.00 |
-363,486,263.00 |
|||
