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:04. Oct 2024.
| Volume of converted savings deposits into bonds by series | ||||
Description |
ISIN |
Ticker |
Volume of conversion (EUR) |
|
Obveznice RS serije A 2002 |
RSMFRSD60544 |
ARS2002 |
112,056,268.00 |
|
Obveznice RS serije A 2003 |
RSMFRSD38805 |
ARS2003 |
187,060,135.00 |
|
Obveznice RS serije A 2004 |
RSMFRSD62078 |
ARS2004 |
203,313,378.00 |
|
Obveznice RS serije A 2005 |
RSMFRSD64033 |
ARS2005 |
236,206,376.00 |
|
Obveznice RS serije A 2006 |
RSMFRSD40710 |
ARS2006 |
223,897,981.00 |
|
Obveznice RS serije A 2007 |
RSMFRSD60130 |
ARS2007 |
219,601,324.00 |
|
Obveznice RS serije A 2008 |
RSMFRSD60916 |
ARS2008 |
221,150,540.00 |
|
Obveznice RS serije A 2009 |
RSMFRSD31842 |
ARS2009 |
227,441,947.00 |
|
Obveznice RS serije A 2010 |
RSMFRSD14186 |
ARS2010 |
237,595,009.00 |
|
Obveznice RS serije A 2011 |
RSMFRSD18757 |
ARS2011 |
251,392,486.00 |
|
Obveznice RS serije A 2012 |
RSMFRSD93024 |
ARS2012 |
267,837,882.00 |
|
Obveznice RS serije A 2013 |
RSMFRSD68018 |
ARS2013 |
288,010,153.00 |
|
Obveznice RS serije A 2014 |
RSMFRSD73810 |
ARS2014 |
311,635,827.00 |
|
Obveznice RS serije A 2015 |
RSMFRSD79726 |
ARS2015 |
335,109,674.00 |
|
Obveznice RS serije A 2016 |
RSMFRSD70279 |
ARS2016 |
350,325,599.00 |
|
Total: |
3,672,634,579.00 |
|||
| 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 |
430,060,067.00 |
|
Obveznice RS serije A 2012 |
RSMFRSD93024 |
ARS2012 |
501,457,246.00 |
|
Obveznice RS serije A 2013 |
RSMFRSD68018 |
ARS2013 |
636,627,469.00 |
|
Obveznice RS serije A 2014 |
RSMFRSD73810 |
ARS2014 |
672,987,063.00 |
|
Obveznice RS serije A 2015 |
RSMFRSD79726 |
ARS2015 |
778,643,898.00 |
|
Obveznice RS serije A 2016 |
RSMFRSD70279 |
ARS2016 |
1,098,350,081.00 |
|
Total: |
5,785,216,559.00 |
|||
| 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) |
|||
386,087,825.00 |
-382,211,874.00 |
|||
