Raspored isplaćivanja kupona

Godina:

OznakaNazivKuponDatum
početka trgovanja
bez prava na kupon
Datum
kupona
Krajnji rok
za isplatu
kupona
Kupon po
obveznici
Kamata po
obveznici
Preostali dio
nominalne
vrijednosti
OSVL-O-AOpština Vlasenica33.1.2020.9.1.2020.16.1.2020.0,3333330,333333100,00
CRRF-O-DMKD Credis a.d. Banja Luka - obveznice 4. emisija116.1.2020.18.1.2020.25.1.2020.196,6666666730,00833,33333333
OKFO-O-AOpština Kneževo1816.1.2020.20.1.2020.4.2.2020.3,003,00100,00
KDRF-O-AOpština Kozarska Dubica2820.1.2020.22.1.2020.27.1.2020.0,960396020,408747385,500415
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija1720.1.2020.22.1.2020.6.2.2020.3,06490,48655187,246414
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice423.1.2020.27.1.2020.3.2.2020.0,8812360,49425398,463581
OPNS-O-AOpština Petrovo1623.1.2020.26.1.2020.10.2.2020.8,85263391,2162741332,90611132
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 623.1.2020.26.1.2020.31.1.2020.2,325647520,4151466588,66694979
RSBD-O-ZRepublika Srpska 3,25% 27/01/20323.1.2020.27.1.2020.30.1.2020.1.032,5032,500,00
SLRF-O-AOpština Sokolac1123.1.2020.25.1.2020.31.1.2020.0,3750,375100,00
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7323.1.2020.27.1.2020.11.2.2020.1,161084790,2828416247,6088916
PFIN-O-AMKF PRO FIN Istočno Sarajevo327.1.2020.29.1.2020.5.2.2020.3,1336370,63366492,549641
RSBD-O08Republika Srpska 3% 31/01/23229.1.2020.31.1.2020.3.2.2020.280,0030,00750,00
KMSR-O-AKP Komunalac a.d. Srbac - obveznice430.1.2020.1.2.2020.14.2.2020.0,975850,49282698,082276
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3030.1.2020.2.2.2020.17.2.2020.3,5277780,19444420,00
RSBD-O09Republika Srpska 3,5% 06/02/2414.2.2020.6.2.2020.9.2.2020.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija144.2.2020.6.2.2020.21.2.2020.0,3750,375100,00
OLKI-O-BOpština Lopare - druga emisija185.2.2020.7.2.2020.22.2.2020.7,503334290,7111771414,27976
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija266.2.2020.8.2.2020.13.2.2020.0,010124510,00331070,986395
OSVL-O-AOpština Vlasenica46.2.2020.9.2.2020.14.2.2020.0,3333330,333333100,00
NGRD-O-AOpština Novi Grad187.2.2020.11.2.2020.26.2.2020.5,9845341,973107559,128013
RGBZ-O-AOpština Rogatica813.2.2020.15.2.2020.1.3.2020.1,1251,125100,00
TPBL-O-AToplana a.d. Banja Luka - obveznice 1. emisija1219.2.2020.21.2.2020.21.2.2020.12,023,2082,65
KDRF-O-AOpština Kozarska Dubica2920.2.2020.22.2.2020.27.2.2020.0,960396020,4061269784,946146
RSDS-O-GRepublika Srpska - stara devizna štednja 7720.2.2020.22.2.2020.29.2.2020.0,1050,0050,30
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija1820.2.2020.22.2.2020.8.3.2020.3,06490,47258584,654099
SLRF-O-AOpština Sokolac1221.2.2020.25.2.2020.3.3.2020.0,3750,375100,00
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 724.2.2020.26.2.2020.4.3.2020.2,325647520,4063901986,74769245
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice525.2.2020.27.2.2020.5.3.2020.0,8812360,49231898,074663
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7425.2.2020.27.2.2020.13.3.2020.1,161084790,2777185346,72552534
KMSR-O-AKP Komunalac a.d. Srbac - obveznice527.2.2020.1.3.2020.13.3.2020.0,975850,49041197,596837
KSFO-O-AOpština Kostajnica - prva emisija1727.2.2020.2.3.2020.17.3.2020.5,329323331,8060127856,67711611
PFIN-O-AMKF PRO FIN Istočno Sarajevo427.2.2020.29.2.2020.6.3.2020.3,1336370,61699890,033002
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3127.2.2020.2.3.2020.17.3.2020.3,500,16666716,666667
RSBD-O-NRepublika Srpska 4,5% 03/03/23428.2.2020.3.3.2020.6.3.2020.45,0045,001.000,00
RSRS-O-LRepublika Srpska - izmirenje ratne štete 1223.3.2020.5.3.2020.20.3.2020.0,0150,0151,00
RSBD-O10Republika Srpska 3,5% 06/03/2414.3.2020.6.3.2020.9.3.2020.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija154.3.2020.6.3.2020.21.3.2020.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija275.3.2020.8.3.2020.13.3.2020.0,010124510,003287980,97955847
OSVL-O-AOpština Vlasenica55.3.2020.9.3.2020.16.3.2020.0,3333330,333333100,00
RSBD-O01Republika Srpska 3,75% 15/03/22312.3.2020.15.3.2020.18.3.2020.37,5037,501.000,00
OSOD-O-AOpština Srbac - treća emisija917.3.2020.19.3.2020.21.3.2020.1,3751,375100,00
KDRF-O-AOpština Kozarska Dubica3019.3.2020.22.3.2020.27.3.2020.0,960396020,4034941984,389244
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija1919.3.2020.22.3.2020.6.4.2020.3,06490,45854382,047742
SLRF-O-AOpština Sokolac1323.3.2020.25.3.2020.1.4.2020.0,3750,375100,00
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 824.3.2020.26.3.2020.2.4.2020.2,325647520,3975935984,81963852
CRRF-O-BMKD Credis a.d. Banja Luka - obveznice 2. emisija425.3.2020.27.3.2020.11.4.2020.143,7518,75500,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice625.3.2020.27.3.2020.3.4.2020.0,8812360,49037397,6838
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7525.3.2020.27.3.2020.11.4.2020.1,161084790,2725655645,83700611
PFIN-O-AMKF PRO FIN Istočno Sarajevo526.3.2020.29.3.2020.3.4.2020.3,1336370,6002287,499586
KMSR-O-AKP Komunalac a.d. Srbac - obveznice630.3.2020.1.4.2020.15.4.2020.0,975850,48798497,108971
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3231.3.2020.2.4.2020.17.4.2020.3,4722220,13888913,333333
RSDS-O-HRepublika Srpska - stara devizna štednja 831.4.2020.3.4.2020.10.4.2020.0,110,010,70
CRRF-O-AMKD Credis a.d. Banja Luka - obveznice 1. emisija52.4.2020.5.4.2020.20.4.2020.176,6666666710,00166,66666667
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija32.4.2020.5.4.2020.20.4.2020.2,202,20100,00
RSBD-O11Republika Srpska 4% 05/04/2912.4.2020.5.4.2020.8.4.2020.40,0040,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija162.4.2020.6.4.2020.21.4.2020.0,3750,375100,00
OZRN-O-AOpština Zvornik173.4.2020.7.4.2020.22.4.2020.6,956761330,8649719,53695233
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija286.4.2020.8.4.2020.13.4.2020.0,010124510,003265190,97269915
OLKI-O-AOpština Lopare - prva emisija196.4.2020.8.4.2020.23.4.2020.7,503334290,481941437,25836714
OSVL-O-AOpština Vlasenica67.4.2020.9.4.2020.16.4.2020.0,3333330,333333100,00
OTKP-O-AOpština Trnovo169.4.2020.12.4.2020.27.4.2020.5,904742352,1147129466,70039412
OSMR-O-AOpština Modriča115.4.2020.21.4.2020.3.5.2020.3,016726480,9597,93327352
KDRF-O-AOpština Kozarska Dubica3116.4.2020.22.4.2020.27.4.2020.0,960396020,4008489183,829697
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2016.4.2020.22.4.2020.7.5.2020.3,06490,44442579,427267
OSSK-O-AOpština Šekovići121.4.2020.23.4.2020.5.5.2020.0,341666670,34166667100,00
BLKI-O-BGrad Banja Luka - obveznice 2. emisija423.4.2020.26.4.2020.1.5.2020.8,406229891,8250345874,5314529
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice723.4.2020.27.4.2020.4.5.2020.0,8812360,48841997,290984
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 923.4.2020.26.4.2020.1.5.2020.2,325647520,3887566882,88274767
SLRF-O-AOpština Sokolac1423.4.2020.25.4.2020.1.5.2020.0,3750,375100,00
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7623.4.2020.27.4.2020.12.5.2020.1,161084790,2673825444,94330386
PFIN-O-AMKF PRO FIN Istočno Sarajevo627.4.2020.29.4.2020.6.5.2020.3,1336370,58333184,94928
KMSR-O-AKP Komunalac a.d. Srbac - obveznice729.4.2020.1.5.2020.15.5.2020.0,975850,48554596,618666
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija129.4.2020.4.5.2020.19.5.2020.1,501,50100,00
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3329.4.2020.2.5.2020.17.5.2020.3,4444440,11111110,00
RSBD-O02Republika Srpska 3,50% 05/05/22330.4.2020.5.5.2020.8.5.2020.35,0035,001.000,00
RSBD-O-PRepublika Srpska 4% 06/05/2144.5.2020.6.5.2020.9.5.2020.40,0040,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija174.5.2020.6.5.2020.21.5.2020.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija296.5.2020.8.5.2020.13.5.2020.0,010124510,003242330,96581697
OSVL-O-AOpština Vlasenica77.5.2020.9.5.2020.15.5.2020.0,3333330,333333100,00
RGBZ-O-AOpština Rogatica913.5.2020.15.5.2020.30.5.2020.1,1251,125100,00
KDRF-O-AOpština Kozarska Dubica3220.5.2020.22.5.2020.27.5.2020.0,960396020,3981910683,267492
RSBD-O12Republika Srpska 3,5% 22/05/26120.5.2020.22.5.2020.25.5.2020.35,0035,001.000,00
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2120.5.2020.22.5.2020.6.6.2020.3,06490,43023176,792597
KSIN-O-AOpština Kostajnica - druga emisija1621.5.2020.25.5.2020.9.6.2020.5,329323611,7003138953,04810833
OSSK-O-AOpština Šekovići221.5.2020.23.5.2020.4.6.2020.0,341666670,34166667100,00
SLRF-O-AOpština Sokolac1521.5.2020.25.5.2020.1.6.2020.0,3750,375100,00
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1022.5.2020.26.5.2020.2.6.2020.2,325647520,3798792680,93697941
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice825.5.2020.27.5.2020.3.6.2020.0,8812360,48645596,896202
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7725.5.2020.27.5.2020.11.6.2020.1,161084790,2621692744,04438834
PFIN-O-AMKF PRO FIN Istočno Sarajevo727.5.2020.29.5.2020.5.6.2020.3,1336370,56632982,381972
KMSR-O-AKP Komunalac a.d. Srbac - obveznice828.5.2020.1.6.2020.15.6.2020.0,975850,48309396,125909
RSRS-O-FRepublika Srpska - izmirenje ratne štete 6828.5.2020.31.5.2020.15.6.2020.0,1090,0090,50
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3429.5.2020.2.6.2020.17.6.2020.3,4166670,0833336,666667
RSBD-O-RRepublika Srpska 5% 03/06/2641.6.2020.3.6.2020.6.6.2020.50,0050,001.000,00
ISKP-O-AOpština Istočni Stari Grad202.6.2020.4.6.2020.19.6.2020.8,852630,257840,00
RSBD-O-IRepublika Srpska 4,75% 05/06/2053.6.2020.5.6.2020.20.6.2020.209,509,500,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija304.6.2020.8.6.2020.13.6.2020.0,010124510,003219390,95891185
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija184.6.2020.6.6.2020.21.6.2020.0,3750,375100,00
OSVL-O-AOpština Vlasenica85.6.2020.9.6.2020.16.6.2020.0,3333330,333333100,00
RSRS-O-ERepublika Srpska - izmirenje ratne štete 595.6.2020.9.6.2020.24.6.2020.0,1090,0090,50
INSR-O-AOpština Istočno Novo Sarajevo38.6.2020.10.6.2020.15.6.2020.4,6199342,14215392,729027
OKVI-O-AOpština Kotor Varoš - obveznice 1. emisija208.6.2020.10.6.2020.25.6.2020.8,8526340,2578440,00
OBDI-O-AOpština Brod209.6.2020.11.6.2020.26.6.2020.6,95676150,227125250,00
RSRS-O-DRepublika Srpska - izmirenje ratne štete 41011.6.2020.15.6.2020.30.6.2020.0,10750,00750,40
OSOD-O-AOpština Srbac - treća emisija1017.6.2020.19.6.2020.21.6.2020.1,3751,375100,00
RSBD-O13Republika Srpska 3,50% 19/06/24117.6.2020.19.6.2020.22.6.2020.35,0035,001.000,00
KDRF-O-AOpština Kozarska Dubica3318.6.2020.22.6.2020.27.6.2020.0,960396020,3955205982,702617
RSBD-O03Republika Srpska 4,50% 21/06/27318.6.2020.21.6.2020.24.6.2020.45,0045,001.000,00
SPSD-O-AOpština Šipovo1618.6.2020.20.6.2020.5.7.2020.7,036107651,1118935325,84418059
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2218.6.2020.22.6.2020.7.7.2020.3,06490,4159674,143657
OSSK-O-AOpština Šekovići319.6.2020.23.6.2020.5.7.2020.0,341666670,34166667100,00
CRRF-O-EMKD Credis a.d. Banja Luka - obveznice 5. emisija122.6.2020.24.6.2020.1.7.2020.196,6666666730,00833,33333333
SLRF-O-AOpština Sokolac1623.6.2020.25.6.2020.2.7.2020.0,3750,375100,00
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1124.6.2020.26.6.2020.3.7.2020.2,325647520,3709611678,98229305
CRRF-O-CMKD Credis a.d. Banja Luka - obveznice 3. emisija325.6.2020.28.6.2020.5.7.2020.186,6666666720,00500,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice925.6.2020.27.6.2020.3.7.2020.0,8812360,48448196,499448
MKPR-O-AMKD Privrednik d.o.o. Bijeljina125.6.2020.28.6.2020.3.7.2020.3,087709690,5833333397,49562364
PFIN-O-AMKF PRO FIN Istočno Sarajevo825.6.2020.29.6.2020.6.7.2020.3,1336370,54921379,797548
TPBL-O-BToplana a.d. Banja Luka - obveznice 2. emisija625.6.2020.27.6.2020.12.7.2020.18,76681,840235,65
TPBL-O-CToplana a.d. Banja Luka - obveznice 3. emisija525.6.2020.28.6.2020.7.7.2020.4,777764072,2635387388,02732375
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7825.6.2020.27.6.2020.12.7.2020.1,161084790,256925643,14022914
RSRS-O-ARepublika Srpska - izmirenje ratne štete 11226.6.2020.30.6.2020.15.7.2020.0,1060,0060,30
KMSR-O-AKP Komunalac a.d. Srbac - obveznice929.6.2020.1.7.2020.15.7.2020.0,975850,4806395,630688
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3530.6.2020.2.7.2020.17.7.2020.3,3888890,0555563,333333
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija192.7.2020.6.7.2020.21.7.2020.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija316.7.2020.8.7.2020.13.7.2020.0,010124510,003196370,9519837
OSVL-O-AOpština Vlasenica97.7.2020.9.7.2020.16.7.2020.0,3333330,333333100,00
KLPL-O-AKaldera Company d.o.o. Laktaši 99.7.2020.11.7.2020.26.7.2020.8,718455714,3856502968,76136629
CRRF-O-DMKD Credis a.d. Banja Luka - obveznice 4. emisija216.7.2020.18.7.2020.25.7.2020.191,6666666725,00666,66666667
OKFO-O-AOpština Kneževo1916.7.2020.20.7.2020.4.8.2020.3,003,00100,00
OSMR-O-AOpština Modriča217.7.2020.21.7.2020.2.8.2020.3,016726480,930366195,84691313
RS20-T01Republika Srpska - trezorski zapisi 6M 20/07/20117.7.2020.20.7.2020.20.7.2020.10.000,000,000,00
KDRF-O-AOpština Kozarska Dubica3420.7.2020.22.7.2020.27.7.2020.0,960396020,3928374382,135058
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2320.7.2020.22.7.2020.6.8.2020.3,06490,40161171,480368
OSSK-O-AOpština Šekovići421.7.2020.23.7.2020.4.8.2020.0,341666670,34166667100,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1023.7.2020.27.7.2020.3.8.2020.0,8812360,48249796,100709
OPNS-O-AOpština Petrovo1723.7.2020.26.7.2020.10.8.2020.8,85263390,9871833425,04066076
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1223.7.2020.26.7.2020.31.7.2020.2,325647520,3620021877,0186477
SLRF-O-AOpština Sokolac1723.7.2020.25.7.2020.31.7.2020.0,3750,375100,00
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija7923.7.2020.27.7.2020.11.8.2020.1,161084790,2516513442,23079569
MKPR-O-AMKD Privrednik d.o.o. Bijeljina224.7.2020.28.7.2020.4.8.2020.3,087709690,5687244794,97663843
PFIN-O-AMKF PRO FIN Istočno Sarajevo927.7.2020.29.7.2020.5.8.2020.3,1336370,53198477,195896
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1030.7.2020.1.8.2020.14.8.2020.0,975850,47815395,132991
PPMK-O-EPrvo penzionersko mikrokreditno društvo a.d. Banja Luka3630.7.2020.2.8.2020.17.8.2020.3,3611110,0277780,00
RSBD-O-SRepublika Srpska 4% 03/08/21430.7.2020.3.8.2020.6.8.2020.40,0040,001.000,00
RSBD-O04Republika Srpska 4% 04/08/27331.7.2020.4.8.2020.7.8.2020.40,0040,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija204.8.2020.6.8.2020.21.8.2020.0,3750,375100,00
OLKI-O-BOpština Lopare - druga emisija195.8.2020.7.8.2020.22.8.2020.7,503334290,481941437,25836714
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija326.8.2020.8.8.2020.13.8.2020.0,010124510,003173280,94503247
OSVL-O-AOpština Vlasenica106.8.2020.9.8.2020.14.8.2020.0,3333330,333333100,00
NGRD-O-AOpština Novi Grad197.8.2020.11.8.2020.26.8.2020.5,9845341,847750554,9912295
RS20-T02Republika Srpska - trezorski zapisi 6M 10/08/2017.8.2020.10.8.2020.10.8.2020.10.000,000,000,00
RGBZ-O-AOpština Rogatica1013.8.2020.15.8.2020.30.8.2020.1,1251,125100,00
RSBD-O14Republika Srpska 2,50% 21/08/26119.8.2020.21.8.2020.24.8.2020.25,0025,001.000,00
TPBL-O-AToplana a.d. Banja Luka - obveznice 1. emisija1319.8.2020.21.8.2020.21.8.2020.12,022,8973,52
KDRF-O-AOpština Kozarska Dubica3520.8.2020.22.8.2020.27.8.2020.0,960396020,3901415381,564804
OSSK-O-AOpština Šekovići520.8.2020.23.8.2020.4.9.2020.0,341666670,34166667100,00
RSDS-O-GRepublika Srpska - stara devizna štednja 7820.8.2020.22.8.2020.29.8.2020.0,103750,003750,20
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2420.8.2020.22.8.2020.6.9.2020.3,06490,38718568,802653
SLRF-O-AOpština Sokolac1821.8.2020.25.8.2020.1.9.2020.0,3750,375100,00
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1324.8.2020.26.8.2020.2.9.2020.2,325647520,3530021475,04600231
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1125.8.2020.27.8.2020.3.9.2020.0,8812360,48050495,699977
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8025.8.2020.27.8.2020.11.9.2020.1,161084790,2463463141,3160572
MKPR-O-AMKD Privrednik d.o.o. Bijeljina326.8.2020.28.8.2020.4.9.2020.3,087709690,5540303992,44295913
PFIN-O-AMKF PRO FIN Istočno Sarajevo1027.8.2020.29.8.2020.4.9.2020.3,1336370,51463974,576898
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1128.8.2020.1.9.2020.15.9.2020.0,975850,47566594,632806
KSFO-O-AOpština Kostajnica - prva emisija1831.8.2020.2.9.2020.17.9.2020.5,329323331,7003133353,04810611
RS20-T03Republika Srpska - trezorski zapisi 6M 02/09/2011.9.2020.2.9.2020.2.9.2020.10.000,000,000,00
RSBD-O05Republika Srpska 3,75% 06/09/2433.9.2020.6.9.2020.9.9.2020.37,5037,501.000,00
RSBD-O-TRepublika Srpska 4,5% 07/09/2343.9.2020.7.9.2020.10.9.2020.45,0045,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija213.9.2020.6.9.2020.21.9.2020.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija334.9.2020.8.9.2020.13.9.2020.0,010124510,003150110,93805806
OSVL-O-AOpština Vlasenica117.9.2020.9.9.2020.16.9.2020.0,3333330,333333100,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija18.9.2020.10.9.2020.25.9.2020.2,394624470,5833333398,18870886
OSOD-O-AOpština Srbac - treća emisija1117.9.2020.19.9.2020.21.9.2020.1,3751,375100,00
BOSK-O-ABoska RK a.d. Banja Luka - obveznice918.9.2020.22.9.2020.7.10.2020.10,666666672,3333333325,00
KDRF-O-AOpština Kozarska Dubica3618.9.2020.22.9.2020.27.9.2020.0,960396020,3874328280,99184
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2518.9.2020.22.9.2020.7.10.2020.3,06490,37268166,110434
OSSK-O-AOpština Šekovići621.9.2020.23.9.2020.5.10.2020.0,341666670,34166667100,00
RSRS-O-HRepublika Srpska - izmirenje ratne štete 8723.9.2020.25.9.2020.10.10.2020.0,11050,01050,60
SLRF-O-AOpština Sokolac1923.9.2020.25.9.2020.2.10.2020.0,3750,375100,00
CRRF-O-BMKD Credis a.d. Banja Luka - obveznice 2. emisija524.9.2020.27.9.2020.12.10.2020.140,0015,00375,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1224.9.2020.27.9.2020.2.10.2020.0,8812360,478595,29724
MKPR-O-AMKD Privrednik d.o.o. Bijeljina424.9.2020.28.9.2020.5.10.2020.3,087709690,5392505989,89450003
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1424.9.2020.26.9.2020.2.10.2020.2,325647520,3439608473,06431563
RSRS-O-IRepublika Srpska - izmirenje ratne štete 9624.9.2020.26.9.2020.11.10.2020.0,1120,0120,70
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8124.9.2020.27.9.2020.12.10.2020.1,161084790,2410103340,39598274
PFIN-O-AMKF PRO FIN Istočno Sarajevo1125.9.2020.29.9.2020.6.10.2020.3,1336370,49717971,940441
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1229.9.2020.1.10.2020.15.10.2020.0,975850,47316494,13012
CRRF-O-AMKD Credis a.d. Banja Luka - obveznice 1. emisija61.10.2020.5.10.2020.20.10.2020.171,666666675,000,00
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija41.10.2020.5.10.2020.20.10.2020.2,202,20100,00
RS20-T04Republika Srpska - trezorski zapisi 6M 02/10/2011.10.2020.2.10.2020.2.10.2020.10.000,000,000,00
RSDS-O-HRepublika Srpska - stara devizna štednja 841.10.2020.3.10.2020.10.10.2020.0,108750,008750,60
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija222.10.2020.6.10.2020.21.10.2020.0,3750,375100,00
OSFC-O-AOpština Foča15.10.2020.7.10.2020.14.10.2020.0,291666670,29166667100,00
OZRN-O-AOpština Zvornik185.10.2020.7.10.2020.22.10.2020.6,956761330,65937213,239563
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija346.10.2020.8.10.2020.13.10.2020.0,010124510,003126860,93106041
OLKI-O-AOpština Lopare - prva emisija206.10.2020.8.10.2020.23.10.2020.7,503335710,244970,00
OSVL-O-AOpština Vlasenica127.10.2020.9.10.2020.16.10.2020.0,3333330,333333100,00
RSBD-O15Republika Srpska 2,30% 09/10/2917.10.2020.9.10.2020.12.10.2020.23,0023,001.000,00
OTKP-O-AOpština Trnovo178.10.2020.12.10.2020.27.10.2020.5,904741182,0010117662,79666471
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija28.10.2020.10.10.2020.25.10.2020.2,394624470,5727674796,36685187
OSMR-O-AOpština Modriča319.10.2020.21.10.2020.2.11.2020.3,016726480,9105456793,74073232
RSBD-O-KRepublika Srpska 4,25% 21/10/20519.10.2020.21.10.2020.5.11.2020.208,508,500,00
BLKI-O-CGrad Banja Luka - obveznice 3. emisija120.10.2020.22.10.2020.27.10.2020.1,001,00100,00
KDRF-O-AOpština Kozarska Dubica3720.10.2020.22.10.2020.27.10.2020.0,960396020,3847112480,416156
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2620.10.2020.22.10.2020.6.11.2020.3,06490,35809863,403632
OSSK-O-AOpština Šekovići721.10.2020.23.10.2020.4.11.2020.0,341666670,34166667100,00
BLKI-O-BGrad Banja Luka - obveznice 2. emisija522.10.2020.26.10.2020.31.10.2020.8,406229891,6769576967,8021807
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1522.10.2020.26.10.2020.2.11.2020.2,325647520,3348781171,07354623
SLRF-O-AOpština Sokolac2022.10.2020.25.10.2020.30.10.2020.0,3750,375100,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1323.10.2020.27.10.2020.3.11.2020.0,8812360,47648694,892491
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8223.10.2020.27.10.2020.11.11.2020.1,161084790,2356432339,47054118
MKPR-O-AMKD Privrednik d.o.o. Bijeljina526.10.2020.28.10.2020.4.11.2020.3,087709690,5243845887,33117493
OCJH-O-CJahorina OC a.d. Pale - obveznice 3. emisija126.10.2020.28.10.2020.5.11.2020.0,040,041,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo1227.10.2020.29.10.2020.5.11.2020.3,1336370,47960369,286408
RSRS-O-CRepublika Srpska - izmirenje ratne štete 31128.10.2020.30.10.2020.14.11.2020.0,1060,0060,30
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1329.10.2020.1.11.2020.13.11.2020.0,975850,47065193,62492
RSBD-O06Republika Srpska 3,5% 03/11/22330.10.2020.3.11.2020.6.11.2020.35,0035,001.000,00
RSBD-O-URepublika Srpska 4% 03/11/21430.10.2020.3.11.2020.6.11.2020.40,0040,001.000,00
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija22.11.2020.4.11.2020.19.11.2020.1,501,50100,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija234.11.2020.6.11.2020.21.11.2020.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija355.11.2020.8.11.2020.13.11.2020.0,010124510,003103530,92403943
OSFC-O-AOpština Foča25.11.2020.7.11.2020.13.11.2020.0,291666670,29166667100,00
OSVL-O-AOpština Vlasenica135.11.2020.9.11.2020.16.11.2020.0,9376670,33333399,395666
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija36.11.2020.10.11.2020.25.11.2020.2,394624470,5621399794,53436737
RGBZ-O-AOpština Rogatica1112.11.2020.15.11.2020.30.11.2020.1,1251,125100,00
RSRS-O-MRepublika Srpska - izmirenje ratne štete 13112.11.2020.15.11.2020.30.11.2020.0,0150,0151,00
KDRF-O-AOpština Kozarska Dubica3819.11.2020.22.11.2020.27.11.2020.0,960396020,3819767479,837736
OSSK-O-AOpština Šekovići819.11.2020.23.11.2020.5.12.2020.0,341666670,34166667100,00
RSRS-O-KRepublika Srpska - izmirenje ratne štete 11419.11.2020.22.11.2020.7.12.2020.0,1150,0150,90
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2719.11.2020.22.11.2020.7.12.2020.3,06490,34343660,682168
KSIN-O-AOpština Kostajnica - druga emisija1723.11.2020.25.11.2020.10.12.2020.5,329323611,5914430649,31022778
SLRF-O-AOpština Sokolac2123.11.2020.25.11.2020.2.12.2020.0,3750,375100,00
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1624.11.2020.26.11.2020.3.12.2020.2,325647520,3257537569,07365246
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1425.11.2020.27.11.2020.4.12.2020.0,8812360,47446294,485717
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8325.11.2020.27.11.2020.12.12.2020.1,161084790,2302448238,53970122
MKPR-O-AMKD Privrednik d.o.o. Bijeljina626.11.2020.28.11.2020.4.12.2020.3,087709690,5094318584,75289709
PFIN-O-AMKF PRO FIN Istočno Sarajevo1326.11.2020.29.11.2020.4.12.2020.3,1336370,46190966,61468
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1427.11.2020.1.12.2020.15.12.2020.0,975850,46812593,117195
RSBD-O16Republika Srpska 2,30% 04/12/2612.12.2020.4.12.2020.7.12.2020.23,0023,001.000,00
OSFC-O-AOpština Foča33.12.2020.7.12.2020.14.12.2020.0,291666670,29166667100,00
RSBD-O-VRepublika Srpska 4,5% 07/12/2343.12.2020.7.12.2020.10.12.2020.45,0045,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija243.12.2020.6.12.2020.21.12.2020.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija364.12.2020.8.12.2020.13.12.2020.0,010124510,003080130,91699505
RSBD-O07Republika Srpska 3,75% 8/12/2434.12.2020.8.12.2020.11.12.2020.37,5037,501.000,00
OSVL-O-AOpština Vlasenica147.12.2020.9.12.2020.16.12.2020.0,9376670,33131998,789318
INSR-O-AOpština Istočno Novo Sarajevo48.12.2020.10.12.2020.15.12.2020.4,6199342,08640390,195496
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija48.12.2020.10.12.2020.25.12.2020.2,394624470,5514504892,69119339
RSOD-O-BRepublika Srpska - obaveze dobavljačima 21211.12.2020.15.12.2020.30.12.2020.0,1060,0060,30
RSRS-O-BRepublika Srpska - izmirenje ratne štete 21211.12.2020.15.12.2020.30.12.2020.0,1060,0060,30
RSRS-O-JRepublika Srpska - izmirenje ratne štete 10516.12.2020.18.12.2020.2.1.2021.0,11350,01350,80
OSOD-O-AOpština Srbac - treća emisija1217.12.2020.19.12.2020.21.12.2020.1,3751,375100,00
SPSD-O-AOpština Šipovo1717.12.2020.20.12.2020.4.1.2021.7,036107650,9045464719,71261941
KDRF-O-AOpština Kozarska Dubica3918.12.2020.22.12.2020.27.12.2020.0,960396020,3792292579,25657
RSIO-O-ARepublika Srpska - opšte obaveze1218.12.2020.22.12.2020.6.1.2021.0,1060,0060,30
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2818.12.2020.22.12.2020.6.1.2021.3,06490,32869557,945963
OSSK-O-AOpština Šekovići921.12.2020.23.12.2020.4.1.2021.0,341666670,34166667100,00
CRRF-O-EMKD Credis a.d. Banja Luka - obveznice 5. emisija222.12.2020.24.12.2020.31.12.2020.191,6666666725,00666,66666667
RSRS-O-GRepublika Srpska - izmirenje ratne štete 7822.12.2020.24.12.2020.8.1.2021.0,1090,0090,50
SLRF-O-AOpština Sokolac2223.12.2020.25.12.2020.1.1.2021.0,3750,375100,00
CRRF-O-CMKD Credis a.d. Banja Luka - obveznice 3. emisija424.12.2020.28.12.2020.4.1.2021.181,6666666715,00333,33333333
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1524.12.2020.27.12.2020.1.1.2021.0,8812360,47242994,07691
MKPR-O-AMKD Privrednik d.o.o. Bijeljina724.12.2020.28.12.2020.4.1.2021.3,087709690,494391982,1595793
PPMK-O-FPrvo penzionersko mikrokreditno društvo a.d. Banja Luka 1724.12.2020.26.12.2020.1.1.2021.2,325647520,3165875767,06459251
TPBL-O-BToplana a.d. Banja Luka - obveznice 2. emisija724.12.2020.27.12.2020.11.1.2021.18,76681,247818,13
TPBL-O-CToplana a.d. Banja Luka - obveznice 3. emisija624.12.2020.28.12.2020.6.1.2021.4,777764072,2006830985,45024277
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8424.12.2020.27.12.2020.11.1.2021.1,161084790,2248149237,60343135
PFIN-O-AMKF PRO FIN Istočno Sarajevo1425.12.2020.29.12.2020.5.1.2021.3,1336370,44409863,925142
RSBD-O-LRepublika Srpska 3,5% 30/12/20528.12.2020.30.12.2020.14.1.2021.207,007,000,00
RSOD-O-ARepublika Srpska - obaveze dobavljačima 11329.12.2020.31.12.2020.15.1.2021.0,10450,00450,20
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1530.12.2020.1.1.2021.15.1.2021.0,975850,46558692,606931

Datum početka trgovanja bez prava na kupon za periode nakon tekuće godine su okvirni i zavise od neradnih dana u budućnosti. Banjalučka berza ne preuzima odgovornost za eventualnu štetu nastalu korištenjem informacija iz plana isplate.