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Domestic bonds: Republic of Srpska, GB 1.5% 25sep2026, BAM (RSRS-O-H, BA100RSRSOH5)

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Senior Unsecured

Status
Outstanding
Amount
8,190,481.2 BAM
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Bosnia and Herzegovina
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    27,301,604 BAM
  • Outstanding amount
    27,301,604 BAM
  • USD equivalent
    4,553,062.4077559 USD
  • Face value
    1 BAM
  • ISIN
    BA100RSRSOH5
  • CFI
    DNFTAR
  • FIGI
    BBG005FD4FX9
  • Ticker
    REPSBN 1.5 09/25/26 RSRS

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Issue information

Profile
Republic of Srpska is one of two political entities in Bosnia and Herzegovina, the other being the Federation of Bosnia and Herzegovina. The Constitution of Republika Srpska defines it as a territorially unified, indivisible and inalienable ...
Republic of Srpska is one of two political entities in Bosnia and Herzegovina, the other being the Federation of Bosnia and Herzegovina. The Constitution of Republika Srpska defines it as a territorially unified, indivisible and inalienable constitutional and legal entity of Bosnia and Herzegovina that independently performs its constitutional, legislative, executive and judicial functions. The National Assembly and the Government of Republika Srpska are based in Banja Luka. The currency of Republika Srpska is the Bosnia and Herzegovina convertible mark (KM)
  • Issuer
    Go to the issuer page
    Republic of Srpska
  • Full borrower / issuer name
    Republic of Srpska
  • Sector
    Sovereign
Volume
  • Placement amount
    27,301,604 BAM
  • Outstanding amount
    27,301,604 BAM
  • Outstanding face value amount
    8,190,481 BAM
  • USD equivalent
    4,553,062 USD
Face value
  • Face value
    1 BAM
  • Outstanding face value
    *** BAM
  • Increment
    *** BAM
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • State registration number
    RSRS-O-H
  • ISIN
    BA100RSRSOH5
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTAR
  • FIGI
    BBG005FD4FX9
  • WKN
    A1HQ98
  • Ticker
    REPSBN 1.5 09/25/26 RSRS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • GB
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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