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
COPL-O-AConnect People d.o.o. Pale - obveznice24.1.2023.10.1.2023.20.1.2023.0,500,50100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija144.1.2023.9.1.2023.16.1.2023.3,110621820,4152935563,75163963
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija24.1.2023.7.1.2023.13.1.2023.3,110621820,6094648695,01322123
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija114.1.2023.10.1.2023.17.1.2023.3,503,501.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija614.1.2023.8.1.2023.13.1.2023.0,010124510,002469010,73304661
OSFC-O-AOpština Foča284.1.2023.7.1.2023.13.1.2023.1,195805170,2512927185,2129871
OSVL-O-AOpština Vlasenica394.1.2023.9.1.2023.16.1.2023.0,9376670,27871682,955876
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija494.1.2023.6.1.2023.21.1.2023.0,3750,375100,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija294.1.2023.10.1.2023.25.1.2023.2,394624470,2629693842,94881032
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice234.1.2023.10.1.2023.16.1.2023.0,817083450,4203641291,31908856
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija811.1.2023.13.1.2023.20.1.2023.3,110621820,5141936979,67456166
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1812.1.2023.15.1.2023.23.1.2023.0,3750,375100,00
FZRS-O-AFond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka312.1.2023.16.1.2023.1.4.2023.75,62513,125812,50
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1212.1.2023.14.1.2023.23.1.2023.1,287935670,3173168794,22444322
KPKV-O-AJKP Komvod a.d. Brod - obveznice2712.1.2023.15.1.2023.24.1.2023.1,060655150,3431435681,63694172
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7012.1.2023.16.1.2023.31.1.2023.10,936596673,39478566,22393
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5112.1.2023.15.1.2023.22.1.2023.1,0606550,34314481,636942
HPKD-O-AHPK a.d. Kozarska Dubica - obveznice816.1.2023.18.1.2023.8.2.2023.13,7098780,82867726,579595
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1716.1.2023.18.1.2023.25.1.2023.3,087709690,339081655,37964697
OSFO-O-AOpština Srbac - druga emisija2416.1.2023.18.1.2023.2.2.2023.11,7230512,19113863,50601
OKFO-O-AOpština Kneževo2418.1.2023.20.1.2023.4.2.2023.6,721570712,6549098284,43033607
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija818.1.2023.20.1.2023.27.1.2023.2,371495290,4711479985,08082004
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1019.1.2023.22.1.2023.27.1.2023.3,321430980,8815836985,71852164
KDRF-O-AOpština Kozarska Dubica6419.1.2023.22.1.2023.27.1.2023.0,960396020,3061348563,79518
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1119.1.2023.23.1.2023.30.1.2023.3,503,501.000,00
OSMR-O-AOpština Modriča1219.1.2023.21.1.2023.2.2.2023.3,016726480,7234703773,86151922
OSSK-O-AOpština Šekovići3419.1.2023.23.1.2023.4.2.2023.0,783314320,3088719789,92711107
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1923.1.2023.25.1.2023.1.2.2023.3,133636550,3532432350,20609171
OPBC-O-AOpština Bileća523.1.2023.25.1.2023.4.2.2023.0,350,35100,00
SLRF-O-AOpština Sokolac4723.1.2023.25.1.2023.1.2.2023.0,9000080,35497794,1154
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2224.1.2023.26.1.2023.10.2.2023.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4224.1.2023.26.1.2023.2.2.2023.2,325647520,0732651913,7327495
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4025.1.2023.27.1.2023.3.2.2023.0,8812360,41814183,165061
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10925.1.2023.27.1.2023.11.2.2023.1,161084790,0782763112,33598796
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3226.1.2023.28.1.2023.3.2.2023.3,087709690,0885033812,17280245
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija926.1.2023.28.1.2023.6.2.2023.3,503,501.000,00
RSDS-O-IRepublika Srpska - dev. štednja 9326.1.2023.30.1.2023.6.2.2023.0,110,010,70
RSDS-O-JRepublika Srpska - dev. štednja 10126.1.2023.29.1.2023.5.2.2023.0,11250,01250,90
GRRZ-O-AOpština Gradiška - druga emisija2427.1.2023.31.1.2023.15.2.2023.11,723050712,1911377163,50601
RSBD-O08Republika Srpska 3% 31/01/23527.1.2023.31.1.2023.3.2.2023.257,507,500,00
CRRF-O-HMKD Credis a.d. Banja Luka - obveznice 8. emisija130.1.2023.1.2.2023.8.2.2023.196,6666666730,00833,33333333
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4030.1.2023.1.2.2023.15.2.2023.0,975850,39782578,987003
RSBD-O09Republika Srpska 3,5% 06/02/2442.2.2023.6.2.2023.9.2.2023.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija502.2.2023.6.2.2023.21.2.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija33.2.2023.7.2.2023.14.2.2023.3,110621820,5938326392,49643204
OSFC-O-AOpština Foča293.2.2023.7.2.2023.14.2.2023.1,195805170,2485378884,2657198
RSBD-O17Republika Srpska 2,40% 07/02/2733.2.2023.7.2.2023.10.2.2023.24,0024,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija626.2.2023.8.2.2023.13.2.2023.0,010124510,002443490,72536559
EKBL-O-AElektrokrajina a.d. Banja Luka - obveznice37.2.2023.9.2.2023.27.2.2023.59,6912245616,01038608871,19836597
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija157.2.2023.9.2.2023.16.2.2023.3,110621820,3984477561,03946556
OSVL-O-AOpština Vlasenica407.2.2023.9.2.2023.16.2.2023.0,9376670,2765282,294728
COPL-O-AConnect People d.o.o. Pale - obveznice38.2.2023.10.2.2023.20.2.2023.0,500,50100,00
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija128.2.2023.10.2.2023.17.2.2023.3,503,501.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija308.2.2023.10.2.2023.25.2.2023.2,394624470,2505347340,80472058
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice248.2.2023.10.2.2023.15.2.2023.0,817083450,4185458290,92055093
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija99.2.2023.13.2.2023.20.2.2023.3,110621820,4979660177,06190586
NGRD-O-AOpština Novi Grad249.2.2023.11.2.2023.26.2.2023.5,9845341,159697532,2854805
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1310.2.2023.14.2.2023.21.2.2023.1,287935670,3140814893,25058903
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1913.2.2023.15.2.2023.22.2.2023.1,181631130,37599,19336887
KPKV-O-AJKP Komvod a.d. Brod - obveznice2813.2.2023.15.2.2023.24.2.2023.1,060655150,3401539280,91644049
RGBZ-O-AOpština Rogatica2013.2.2023.15.2.2023.2.3.2023.4,777701451,0003292485,14078246
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5213.2.2023.15.2.2023.22.2.2023.1,0606550,34015480,91644
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7114.2.2023.16.2.2023.3.3.2023.10,936596673,35015667558,63749
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1816.2.2023.18.2.2023.24.2.2023.3,087709690,3230479452,61498522
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija916.2.2023.20.2.2023.27.2.2023.2,371495290,4608544483,17017918
TPBL-O-AToplana d.o.o. Banja Luka - obveznice 1. emisija1817.2.2023.21.2.2023.21.2.2023.12,021,1822,84
KDRF-O-AOpština Kozarska Dubica6520.2.2023.22.2.2023.27.2.2023.0,960396020,3030271163,137812
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1221.2.2023.23.2.2023.2.3.2023.3,503,501.000,00
OSSK-O-AOpština Šekovići3521.2.2023.23.2.2023.7.3.2023.0,783314320,3072509689,45104772
RSBD-O24Republika Srpska 3% 24/02/31222.2.2023.24.2.2023.27.2.2023.30,0030,001.000,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4123.2.2023.27.2.2023.6.3.2023.0,8812360,41582582,69965
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2023.2.2023.25.2.2023.3.3.2023.3,133636550,3347072847,40716245
OPBC-O-AOpština Bileća623.2.2023.25.2.2023.7.3.2023.0,350,35100,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2323.2.2023.26.2.2023.13.3.2023.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4323.2.2023.26.2.2023.3.3.2023.2,325647520,0629417711,47004375
SLRF-O-AOpština Sokolac4823.2.2023.25.2.2023.3.3.2023.0,9000080,35293393,568325
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11023.2.2023.27.2.2023.14.3.2023.1,161084790,0719599311,24686309
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3324.2.2023.28.2.2023.7.3.2023.3,087709690,071008019,15610077
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1024.2.2023.28.2.2023.7.3.2023.3,503,501.000,00
CRRF-O-FMKD Credis a.d. Banja Luka - obveznice 6. emisija527.2.2023.1.3.2023.8.3.2023.176,6666666710,00166,6666667
GRPR-O-AGrad Prijedor127.2.2023.1.3.2023.11.3.2023.1,060655150,4166666799,35601151
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4127.2.2023.1.3.2023.15.3.2023.0,975850,39493578,406088
OPIG-O-BOpština Istočni Stari Grad127.2.2023.1.3.2023.11.3.2023.2,102,10100,00
KSFO-O-AOpština Kostajnica - prva emisija2328.2.2023.2.3.2023.17.3.2023.5,329323331,1223061133,20319222
RSBD-O-NRepublika Srpska 4,5% 03/03/2371.3.2023.3.3.2023.6.3.2023.1.045,0045,000,00
RSBD-O10Republika Srpska 3,5% 06/03/2442.3.2023.6.3.2023.9.3.2023.35,0035,001.000,00
RSRS-O-LRepublika Srpska - ratna šteta 1252.3.2023.5.3.2023.20.3.2023.0,11350,01350,80
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija512.3.2023.6.3.2023.21.3.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija43.3.2023.7.3.2023.14.3.2023.3,110621820,578102789,96391293
OSFC-O-AOpština Foča303.3.2023.7.3.2023.14.3.2023.1,195805170,2457750283,31568965
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija636.3.2023.8.3.2023.13.3.2023.0,010124510,002417890,71765896
OSKI-O-AOpština Srbac - červrta emisija76.3.2023.8.3.2023.15.3.2023.1,001,00100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija167.3.2023.9.3.2023.16.3.2023.3,110621820,3814966658,3103404
OSVL-O-AOpština Vlasenica417.3.2023.9.3.2023.16.3.2023.0,9376670,27431681,631377
COPL-O-AConnect People d.o.o. Pale - obveznice48.3.2023.10.3.2023.20.3.2023.0,500,50100,00
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija138.3.2023.10.3.2023.17.3.2023.13,761060763,50989,7389
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija318.3.2023.10.3.2023.25.3.2023.2,394624470,2380275438,64812366
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice258.3.2023.10.3.2023.15.3.2023.0,817083450,4167191990,52018666
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija109.3.2023.13.3.2023.20.3.2023.3,110621820,4816369174,43292095
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1410.3.2023.14.3.2023.21.3.2023.1,287935670,310835392,27348866
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2013.3.2023.15.3.2023.22.3.2023.1,181631130,3719751398,38371287
KPKV-O-AJKP Komvod a.d. Brod - obveznice2913.3.2023.15.3.2023.24.3.2023.1,060655150,3371518480,19293717
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5313.3.2023.15.3.2023.22.3.2023.1,0606550,33715280,192937
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7214.3.2023.16.3.2023.31.3.2023.10,936596673,30527551,00617
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1916.3.2023.18.3.2023.24.3.2023.3,087709690,3069207549,83419629
OSOD-O-AOpština Srbac - treća emisija2116.3.2023.19.3.2023.21.3.2023.3,266930791,2687779190,27660397
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1016.3.2023.20.3.2023.27.3.2023.2,371495290,4505051481,24918903
KDRF-O-AOpština Kozarska Dubica6620.3.2023.22.3.2023.27.3.2023.0,960396020,299904662,47732
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija121.3.2023.23.3.2023.30.3.2023.3,110621820,62597,51437818
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1321.3.2023.23.3.2023.30.3.2023.14,672323423,50988,8277
OSSK-O-AOpština Šekovići3621.3.2023.23.3.2023.4.4.2023.0,783314320,3056244188,97335781
RSBD-O25Republika Srpska 2,7% 24/03/28222.3.2023.24.3.2023.27.3.2023.27,0027,001.000,00
EDPL-O-AElektrodistribucija a.d. Pale - obveznice223.3.2023.25.3.2023.11.4.2023.21,0021,001.000,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4223.3.2023.27.3.2023.3.4.2023.0,8812360,41349882,231913
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2123.3.2023.25.3.2023.31.3.2023.3,133636550,3160477544,58957365
OPBC-O-AOpština Bileća723.3.2023.25.3.2023.4.4.2023.0,350,35100,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2423.3.2023.26.3.2023.10.4.2023.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4423.3.2023.26.3.2023.31.3.2023.2,325647520,052571039,19696726
RSBD-O26Republika Srpska 2,7% 25/03/27123.3.2023.25.3.2023.28.3.2023.27,0027,001.000,00
SLRF-O-AOpština Sokolac4923.3.2023.25.3.2023.31.3.2023.0,9000080,35088193,019198
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11123.3.2023.27.3.2023.11.4.2023.1,161084790,065606710,151385
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3424.3.2023.28.3.2023.4.4.2023.3,087709690,053410596,12180168
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1124.3.2023.28.3.2023.4.4.2023.3,503,501.000,00
OCJH-OKAJahorina OC a.d. Pale - obveznice 1. emisija1227.3.2023.29.3.2023.13.4.2023.0,088571430,017142860,21428571
GRPR-O-AGrad Prijedor230.3.2023.1.4.2023.11.4.2023.1,060655150,4139833898,70933974
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4230.3.2023.1.4.2023.14.4.2023.0,975850,3920377,822268
RSDS-O-HRepublika Srpska - dev. štednja 8930.3.2023.3.4.2023.10.4.2023.0,10250,00250,10
OSRM-O-AOpština Srbac - prva emisija2531.3.2023.4.4.2023.19.4.2023.3,983623331,3001553349,32273667
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija93.4.2023.5.4.2023.20.4.2023.8,3769121,92522681,058599
RSBD-O11Republika Srpska 4% 05/04/2943.4.2023.5.4.2023.8.4.2023.40,0040,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija524.4.2023.6.4.2023.21.4.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija55.4.2023.7.4.2023.14.4.2023.3,110621820,5622744687,41556557
OSFC-O-AOpština Foča315.4.2023.7.4.2023.14.4.2023.1,195805170,2430040982,36288857
COPL-O-AConnect People d.o.o. Pale - obveznice56.4.2023.10.4.2023.20.4.2023.0,500,50100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija176.4.2023.9.4.2023.14.4.2023.3,110621820,3644396355,56415822
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija146.4.2023.10.4.2023.17.4.2023.13,761060763,46408629979,442
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija646.4.2023.8.4.2023.13.4.2023.0,010124510,00239220,70992664
OSVL-O-AOpština Vlasenica426.4.2023.9.4.2023.14.4.2023.0,9376670,27210580,965814
RSBD-O18Republika Srpska 2% 08/04/2536.4.2023.8.4.2023.11.4.2023.20,0020,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija326.4.2023.10.4.2023.25.4.2023.2,394624470,2254473936,47894658
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice266.4.2023.10.4.2023.18.4.2023.0,817083450,4148841990,1179874
OTKP-O-AOpština Trnovo2210.4.2023.12.4.2023.27.4.2023.5,904742351,3792494141,44947059
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1111.4.2023.13.4.2023.20.4.2023.3,110621820,4652057671,78750489
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2112.4.2023.15.4.2023.24.4.2023.1,181631130,3689389297,57102066
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1512.4.2023.14.4.2023.21.4.2023.1,287935670,307578391,29313129
KPKV-O-AJKP Komvod a.d. Brod - obveznice3012.4.2023.15.4.2023.25.4.2023.1,060655150,3341372479,46641926
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2012.4.2023.18.4.2023.25.4.2023.3,087709690,2906994847,03718608
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7312.4.2023.16.4.2023.1.5.2023.10,936596673,26012543,32969
RSBD-O19Republika Srpska 2% 16/04/25312.4.2023.16.4.2023.19.4.2023.20,0020,001.000,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5412.4.2023.15.4.2023.22.4.2023.1,0606550,33413779,466419
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1118.4.2023.20.4.2023.27.4.2023.2,371495290,4400997779,31779351
OSMR-O-AOpština Modriča1319.4.2023.21.4.2023.3.5.2023.3,016726480,7016844371,54647717
RSBD-O27Republika Srpska 3,40% 21/04/27119.4.2023.21.4.2023.24.4.2023.34,0034,001.000,00
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1120.4.2023.22.4.2023.27.4.2023.3,321430980,8571852283,25427588
KDRF-O-AOpština Kozarska Dubica6720.4.2023.22.4.2023.27.4.2023.0,960396020,2967672761,813691
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija220.4.2023.23.4.2023.28.4.2023.3,110621820,6094648695,01322123
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1420.4.2023.23.4.2023.1.5.2023.14,672323423,46089687977,6163
OSSK-O-AOpština Šekovići3720.4.2023.23.4.2023.5.5.2023.0,783314320,3039923188,49403579
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2221.4.2023.25.4.2023.2.5.2023.3,133636550,2972638241,75320092
OPBC-O-AOpština Bileća821.4.2023.25.4.2023.5.5.2023.0,350,35100,00
SLRF-O-AOpština Sokolac5021.4.2023.25.4.2023.2.5.2023.0,9000080,34882292,468011
BLKI-O-BGrad Banja Luka - obveznice 2. emisija1024.4.2023.26.4.2023.1.5.2023.8,406229890,8850724631,81539629
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2524.4.2023.26.4.2023.11.5.2023.9,424785323,41666667993,99188135
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4524.4.2023.26.4.2023.3.5.2023.2,325647520,042152776,91347251
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4325.4.2023.27.4.2023.4.5.2023.0,8812360,4111681,761836
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11225.4.2023.27.4.2023.12.5.2023.1,161084790,059216419,04951662
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3526.4.2023.28.4.2023.5.5.2023.3,087709690,035710513,0698025
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1226.4.2023.28.4.2023.5.5.2023.3,503,501.000,00
AURS-O-AMKD Auris a.d. Banja Luka527.4.2023.29.4.2023.14.5.2023.112,0012,00500,00
CRRF-O-GMKD Credis a.d. Banja Luka - obveznice 7. emisija327.4.2023.2.5.2023.9.5.2023.186,666520,00500,00
GRPR-O-AGrad Prijedor327.4.2023.1.5.2023.11.5.2023.1,060655150,4112889298,05997351
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija127.4.2023.3.5.2023.8.5.2023.1,933280150,5098,56671985
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4327.4.2023.1.5.2023.15.5.2023.0,975850,38911177,235529
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija728.4.2023.4.5.2023.19.5.2023.1,501,50100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija64.5.2023.7.5.2023.12.5.2023.3,110621820,5463472884,85129103
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija654.5.2023.8.5.2023.13.5.2023.0,010124510,002366420,70216855
OSFC-O-AOpština Foča324.5.2023.7.5.2023.12.5.2023.1,195805170,2402250981,40730849
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija534.5.2023.6.5.2023.21.5.2023.0,3750,375100,00
COPL-O-AConnect People d.o.o. Pale - obveznice65.5.2023.10.5.2023.20.5.2023.0,500,50100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija185.5.2023.9.5.2023.16.5.2023.3,110621820,3472759952,80081239
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija155.5.2023.10.5.2023.17.5.2023.13,761060763,42804688969,109
OSVL-O-AOpština Vlasenica435.5.2023.9.5.2023.16.5.2023.0,9376670,26988680,298033
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija335.5.2023.10.5.2023.25.5.2023.2,394624470,2127938634,29711597
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice275.5.2023.10.5.2023.15.5.2023.0,817083450,4130407789,71394472
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2211.5.2023.15.5.2023.22.5.2023.1,181631130,3658913396,75528086
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1611.5.2023.14.5.2023.22.5.2023.1,287935670,3043104490,30950606
KPKV-O-AJKP Komvod a.d. Brod - obveznice3111.5.2023.15.5.2023.24.5.2023.1,060655150,3311100878,73687419
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1211.5.2023.13.5.2023.19.5.2023.3,110621820,4486719169,12555499
RGBZ-O-AOpština Rogatica2111.5.2023.15.5.2023.30.5.2023.4,777701450,957833881,32091481
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5511.5.2023.15.5.2023.22.5.2023.1,0606550,3311178,736874
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7412.5.2023.16.5.2023.31.5.2023.10,936596673,2147535,60779
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2116.5.2023.18.5.2023.25.5.2023.3,087709690,2743835944,22385998
KDRF-O-AOpština Kozarska Dubica6818.5.2023.22.5.2023.27.5.2023.0,960396020,2936150361,14691
RSBD-O12Republika Srpska 3,5% 22/05/26418.5.2023.22.5.2023.25.5.2023.35,0035,001.000,00
RSBD-O28Republika Srpska 3,50% 20/05/29118.5.2023.20.5.2023.23.5.2023.35,0035,001.000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1218.5.2023.20.5.2023.26.5.2023.2,371495290,4296380577,37593627
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija319.5.2023.23.5.2023.30.5.2023.3,110621820,5938326392,49643204
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1519.5.2023.23.5.2023.30.5.2023.14,672323423,42165688966,3656
OSSK-O-AOpština Šekovići3819.5.2023.23.5.2023.4.6.2023.0,783314320,3023546288,01307609
RS22-T06Republika Srpska - trezorski zapisi 6M 22/05/23122.5.2023.22.5.2023.22.5.2023.10.000,000,000,00
KSIN-O-AOpština Kostajnica - druga emisija2223.5.2023.25.5.2023.9.6.2023.5,329323610,9960958328,86996806
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2323.5.2023.25.5.2023.1.6.2023.3,133636550,2783546738,89791905
OPBC-O-AOpština Bileća923.5.2023.25.5.2023.4.6.2023.0,350,35100,00
SLRF-O-AOpština Sokolac5123.5.2023.25.5.2023.1.6.2023.0,9000080,34675591,914758
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2624.5.2023.26.5.2023.10.6.2023.9,424785323,39613893987,96323496
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4624.5.2023.26.5.2023.2.6.2023.2,325647520,031686754,61951173
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4425.5.2023.27.5.2023.2.6.2023.0,8812360,40880981,28941
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3625.5.2023.28.5.2023.2.6.2023.3,087709690,017907180,00
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1325.5.2023.28.5.2023.5.6.2023.14,672323423,50988,8277
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11325.5.2023.27.5.2023.11.6.2023.1,161084790,052788857,94122068
RSRS-O-FRepublika Srpska - ratna šteta 61129.5.2023.31.5.2023.15.6.2023.0,10450,00450,20
GRPR-O-AGrad Prijedor430.5.2023.1.6.2023.11.6.2023.1,060655150,4085832297,40790158
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4430.5.2023.1.6.2023.15.6.2023.0,975850,38617876,645857
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija21.6.2023.3.6.2023.8.6.2023.1,933280150,492833697,12627329
RSBD-O-RRepublika Srpska 5% 03/06/2671.6.2023.3.6.2023.6.6.2023.50,0050,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija542.6.2023.6.6.2023.21.6.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija75.6.2023.7.6.2023.14.6.2023.3,110621820,5303205782,27098979
OSFC-O-AOpština Foča335.6.2023.7.6.2023.14.6.2023.1,195805170,2374379880,4489413
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija666.6.2023.8.6.2023.13.6.2023.0,010124510,002340560,6943846
OSKI-O-AOpština Srbac - červrta emisija86.6.2023.8.6.2023.15.6.2023.1,001,00100,00
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice47.6.2023.9.6.2023.24.6.2023.64,87514,875800,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija197.6.2023.9.6.2023.16.6.2023.3,110621820,3300050850,02019565
OSVL-O-AOpština Vlasenica447.6.2023.9.6.2023.16.6.2023.0,9376670,2676679,628026
RSRS-O-ERepublika Srpska - ratna šteta 5127.6.2023.9.6.2023.24.6.2023.0,10450,00450,20
COPL-O-AConnect People d.o.o. Pale - obveznice78.6.2023.10.6.2023.20.6.2023.0,500,50100,00
INSR-O-AOpština Istočno Novo Sarajevo98.6.2023.10.6.2023.15.6.2023.4,6199341,78826376,646685
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija168.6.2023.10.6.2023.19.6.2023.13,761060763,39188133958,7398
RSBD-O20Republika Srpska 3,20% 10/06/2538.6.2023.10.6.2023.13.6.2023.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija348.6.2023.10.6.2023.25.6.2023.2,394624470,2000665132,10255802
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice288.6.2023.10.6.2023.15.6.2023.0,817083450,4111889189,30805017
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija139.6.2023.13.6.2023.20.6.2023.3,110621820,4320347266,44696789
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1712.6.2023.14.6.2023.21.6.2023.1,287935670,3010316989,32260208
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2313.6.2023.15.6.2023.22.6.2023.1,181631130,362832395,93648203
KPKV-O-AJKP Komvod a.d. Brod - obveznice3213.6.2023.15.6.2023.26.6.2023.1,060655150,3280703178,00428934
RSRS-O-DRepublika Srpska - ratna šteta 41313.6.2023.15.6.2023.30.6.2023.0,1030,0030,10
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5613.6.2023.15.6.2023.22.6.2023.1,0606550,3280778,004289
OSPE-O-AOpština Pelagićevo214.6.2023.16.6.2023.1.7.2023.6,414712872,4021321892,07270643
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7514.6.2023.16.6.2023.1.7.2023.10,936596673,16901333527,84021
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2215.6.2023.18.6.2023.23.6.2023.3,087709690,2579725241,39412282
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1715.6.2023.19.6.2023.4.7.2023.11,601,6030,00
OSOD-O-AOpština Srbac - treća emisija2215.6.2023.19.6.2023.21.6.2023.3,266930791,241303388,25097648
RSBD-O13Republika Srpska 3,50% 19/06/24415.6.2023.19.6.2023.22.6.2023.35,0035,001.000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1316.6.2023.20.6.2023.27.6.2023.2,371495290,4191196575,42356062
RSBD-O03Republika Srpska 4,50% 21/06/27619.6.2023.21.6.2023.24.6.2023.45,0045,001.000,00
KDRF-O-AOpština Kozarska Dubica6920.6.2023.22.6.2023.27.6.2023.0,960396020,2904478260,476962
RS22-T07Republika Srpska - trezorski zapisi 6M 20/06/23120.6.2023.20.6.2023.20.6.2023.10.000,000,000,00
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija421.6.2023.23.6.2023.30.6.2023.3,110621820,578102789,96391293
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1621.6.2023.23.6.2023.30.6.2023.14,672323423,38227954955,0755
OSSK-O-AOpština Šekovići3921.6.2023.23.6.2023.5.7.2023.0,783314320,3007113487,53047311
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2422.6.2023.25.6.2023.30.6.2023.3,133636550,2593194636,02360196
OPBC-O-AOpština Bileća1022.6.2023.25.6.2023.5.7.2023.0,350,35100,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2722.6.2023.26.6.2023.11.7.2023.9,424785323,37554105981,9139907
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4722.6.2023.26.6.2023.3.7.2023.2,325647520,021172762,31503697
SLRF-O-AOpština Sokolac5222.6.2023.25.6.2023.30.6.2023.0,9000080,3446891,35943
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4523.6.2023.27.6.2023.4.7.2023.0,8812360,40644780,814621
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11423.6.2023.27.6.2023.12.7.2023.1,161084790,046323796,82645967
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1426.6.2023.28.6.2023.5.7.2023.14,672323423,46089687977,6163
TPBL-O-CToplana d.o.o. Banja Luka - obveznice 3. emisija1126.6.2023.28.6.2023.7.7.2023.4,777764071,8620334971,56560892
CRRF-O-IMKD Credis a.d. Banja Luka - obveznice 9. emisija128.6.2023.30.6.2023.7.7.2023.196,6666666730,00833,33333333
RSRS-O-ARepublika Srpska - ratna šteta 11528.6.2023.30.6.2023.15.7.2023.0,10150,00150,00
GRPR-O-AGrad Prijedor529.6.2023.1.7.2023.11.7.2023.1,060655150,4058662696,75311268
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija329.6.2023.3.7.2023.8.7.2023.1,933280150,4856313795,67862451
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4529.6.2023.1.7.2023.14.7.2023.0,975850,38322976,053236
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija554.7.2023.6.7.2023.21.7.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija85.7.2023.7.7.2023.14.7.2023.3,110621820,5141936979,67456166
OSFC-O-AOpština Foča345.7.2023.7.7.2023.14.7.2023.1,195805170,2346427579,48777887
COPL-O-AConnect People d.o.o. Pale - obveznice86.7.2023.10.7.2023.20.7.2023.0,500,50100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija206.7.2023.9.7.2023.14.7.2023.3,110621820,3126262247,22220006
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija176.7.2023.10.7.2023.17.7.2023.13,761060763,3555892948,3343
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija676.7.2023.8.7.2023.13.7.2023.0,010124510,002314620,6865747
OSVL-O-AOpština Vlasenica456.7.2023.9.7.2023.14.7.2023.0,9376670,26542778,955785
RSBD-O21Republika Srpska 3,20% 10/07/2536.7.2023.10.7.2023.13.7.2023.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija356.7.2023.10.7.2023.25.7.2023.2,394624470,1872649229,89519847
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice296.7.2023.10.7.2023.17.7.2023.0,817083450,4093285688,90029528
KLPL-O-AKaldera Company d.o.o. Laktaši 127.7.2023.11.7.2023.26.7.2023.8,718455713,5580151454,13981186
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1411.7.2023.13.7.2023.20.7.2023.3,110621820,4152935563,75163963
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1812.7.2023.14.7.2023.21.7.2023.1,287935670,2977420188,33240842
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2413.7.2023.15.7.2023.24.7.2023.1,181631130,3597618195,11461271
FZRS-O-AFond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka413.7.2023.16.7.2023.23.7.2023.74,687512,1875750,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice3313.7.2023.15.7.2023.25.7.2023.1,060655150,3250178777,26865206
PKBL-O-APKRS - Područna privredna komora Banja Luka313.7.2023.15.7.2023.30.7.2023.12,024136782,8928683673,5221132
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7613.7.2023.16.7.2023.31.7.2023.10,936596673,12305333520,02667
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5713.7.2023.15.7.2023.22.7.2023.1,0606550,32501877,268652
HPKD-O-AHPK a.d. Kozarska Dubica - obveznice914.7.2023.18.7.2023.8.8.2023.13,7098780,55817113,427888
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2314.7.2023.18.7.2023.25.7.2023.3,087709690,2414657238,54787885
OSFO-O-AOpština Srbac - druga emisija2514.7.2023.18.7.2023.2.8.2023.11,723051,9051853,68814
OKFO-O-AOpština Kneževo2518.7.2023.20.7.2023.4.8.2023.6,721570712,5329180,24167536
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1418.7.2023.20.7.2023.27.7.2023.2,371495290,4085442973,46060962
OSMR-O-AOpština Modriča1419.7.2023.21.7.2023.2.8.2023.3,016726480,6796915369,20944222
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1220.7.2023.22.7.2023.27.7.2023.3,321430980,8325427680,76538765
KDRF-O-AOpština Kozarska Dubica7020.7.2023.22.7.2023.27.7.2023.0,960396020,2872655759,803832
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija520.7.2023.23.7.2023.28.7.2023.3,110621820,5622744687,41556557
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1720.7.2023.23.7.2023.31.7.2023.14,672323423,34276439943,746
OSSK-O-AOpština Šekovići4020.7.2023.23.7.2023.4.8.2023.0,783314320,2990624587,04622124
RSBD-O30Republika Srpska 4% 22/07/27120.7.2023.22.7.2023.25.7.2023.40,0040,001.000,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2521.7.2023.25.7.2023.1.8.2023.3,133636550,2401573533,13012277
OPBC-O-AOpština Bileća1121.7.2023.25.7.2023.4.8.2023.0,350,35100,00
SLRF-O-AOpština Sokolac5321.7.2023.25.7.2023.1.8.2023.0,9000080,34259890,80202
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2824.7.2023.26.7.2023.10.8.2023.9,424785323,3548728975,84407819
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4824.7.2023.26.7.2023.2.8.2023.2,325647530,010610590,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4625.7.2023.27.7.2023.3.8.2023.0,8812360,40407380,337458
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11525.7.2023.27.7.2023.11.8.2023.1,161084790,039821015,7051959
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1526.7.2023.28.7.2023.4.8.2023.14,672323423,42165688966,3656
GRRZ-O-AOpština Gradiška - druga emisija2527.7.2023.31.7.2023.15.8.2023.11,723050711,9051802953,688139
RSDS-O-IRepublika Srpska - dev. štednja 9427.7.2023.30.7.2023.6.8.2023.0,108750,008750,60
RSDS-O-JRepublika Srpska - dev. štednja 10227.7.2023.29.7.2023.5.8.2023.0,111250,011250,80
CRRF-O-HMKD Credis a.d. Banja Luka - obveznice 8. emisija228.7.2023.1.8.2023.8.8.2023.191,6666666725,00666,66666667
GRPR-O-AGrad Prijedor628.7.2023.1.8.2023.11.8.2023.1,060655150,4031379796,0955955
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4628.7.2023.1.8.2023.15.8.2023.0,975850,38026675,457652
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija41.8.2023.3.8.2023.8.8.2023.1,933280150,4783931294,22373748
RSBD-O04Republika Srpska 4% 04/08/2762.8.2023.4.8.2023.7.8.2023.40,0040,001.000,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija93.8.2023.7.8.2023.14.8.2023.3,110621820,4979660177,06190586
OSFC-O-AOpština Foča353.8.2023.7.8.2023.14.8.2023.1,195805170,2318393678,52381306
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija563.8.2023.6.8.2023.21.8.2023.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija684.8.2023.8.8.2023.13.8.2023.0,010124510,002288580,67873877
EKBL-O-AElektrokrajina a.d. Banja Luka - obveznice47.8.2023.9.8.2023.25.8.2023.59,6912245615,2459714826,75311281
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija217.8.2023.9.8.2023.16.8.2023.3,110621820,2951387544,40671699
OSVL-O-AOpština Vlasenica467.8.2023.9.8.2023.16.8.2023.0,9376670,26318678,281304
COPL-O-AConnect People d.o.o. Pale - obveznice98.8.2023.10.8.2023.20.8.2023.0,500,50100,00
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija188.8.2023.10.8.2023.17.8.2023.13,761060763,31917005937,8924
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija368.8.2023.10.8.2023.25.8.2023.2,394624470,1743886627,67496267
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice308.8.2023.10.8.2023.15.8.2023.0,817083450,4074596888,49067151
NGRD-O-AOpština Novi Grad259.8.2023.11.8.2023.26.8.2023.5,9845341,008921527,309868
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija1910.8.2023.14.8.2023.21.8.2023.1,287935670,2944413687,33891412
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1510.8.2023.13.8.2023.18.8.2023.3,110621820,3984477561,03946556
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2511.8.2023.15.8.2023.22.8.2023.1,181631130,356679894,28966137
KPKV-O-AJKP Komvod a.d. Brod - obveznice3411.8.2023.15.8.2023.24.8.2023.1,060655150,3219527276,52994963
RGBZ-O-AOpština Rogatica2211.8.2023.15.8.2023.30.8.2023.4,777701450,9148602977,45807365
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5811.8.2023.15.8.2023.22.8.2023.1,0606550,32195376,52995
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7714.8.2023.16.8.2023.31.8.2023.10,936596673,07682333512,16689
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2416.8.2023.18.8.2023.25.8.2023.3,087709690,2248626335,68503179
RSBD-O14Republika Srpska 2,50% 21/08/26417.8.2023.21.8.2023.24.8.2023.25,0025,001.000,00
TPBL-O-AToplana d.o.o. Banja Luka - obveznice 1. emisija1917.8.2023.21.8.2023.21.8.2023.12,020,8011,62
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1517.8.2023.20.8.2023.25.8.2023.2,371495290,3979116471,48702597
KDRF-O-AOpština Kozarska Dubica7118.8.2023.22.8.2023.27.8.2023.0,960396020,284068259,127504
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija621.8.2023.23.8.2023.30.8.2023.3,110621820,5463472884,85129103
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1821.8.2023.23.8.2023.30.8.2023.14,672323423,30311093932,3768
OSSK-O-AOpština Šekovići4121.8.2023.23.8.2023.4.9.2023.0,783314320,2974079286,56031484
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2623.8.2023.25.8.2023.1.9.2023.3,133636550,2208674930,21735371
OPBC-O-AOpština Bileća1223.8.2023.25.8.2023.4.9.2023.0,350,35100,00
RS23-T01Republika Srpska - trezorski zapisi 6M 23/08/23123.8.2023.23.8.2023.23.8.2023.10.000,000,000,00
SLRF-O-AOpština Sokolac5423.8.2023.25.8.2023.1.9.2023.0,9000080,34050890,24252
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4724.8.2023.27.8.2023.1.9.2023.0,8812360,40168779,857909
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1624.8.2023.28.8.2023.4.9.2023.14,672323423,38227954955,0755
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2924.8.2023.26.8.2023.10.9.2023.9,424785323,33413393969,7534268
RSBD-O31Republika Srpska 5% 26/08/27124.8.2023.26.8.2023.29.8.2023.50,0050,001.000,00
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11624.8.2023.27.8.2023.11.9.2023.1,161084790,033280314,57739141
CRRF-O-FMKD Credis a.d. Banja Luka - obveznice 6. emisija630.8.2023.1.9.2023.8.9.2023.171,666666675,000,00
GRPR-O-AGrad Prijedor730.8.2023.1.9.2023.11.9.2023.1,060655150,4003983195,43533866
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4730.8.2023.1.9.2023.15.9.2023.0,975850,37728874,85909
OPIG-O-BOpština Istočni Stari Grad230.8.2023.1.9.2023.11.9.2023.2,102,10100,00
RSRS-O-RRepublika Srpska - ratna šteta 16130.8.2023.1.9.2023.16.9.2023.0,0150,0151,00
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija531.8.2023.3.9.2023.8.9.2023.1,933280150,4711186992,76157601
KSFO-O-AOpština Kostajnica - prva emisija2431.8.2023.2.9.2023.17.9.2023.5,329323330,9960955628,86996444
RSBD-O05Republika Srpska 3,75% 06/09/2464.9.2023.6.9.2023.9.9.2023.37,5037,501.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija574.9.2023.6.9.2023.21.9.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija105.9.2023.7.9.2023.14.9.2023.3,110621820,4816369174,43292095
OSFC-O-AOpština Foča365.9.2023.7.9.2023.14.9.2023.1,195805170,2290277977,55703567
RSBD-O-TRepublika Srpska 4,5% 07/09/2375.9.2023.7.9.2023.10.9.2023.1.045,0045,000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija696.9.2023.8.9.2023.13.9.2023.0,010124510,002262460,67087672
OSKI-O-AOpština Srbac - červrta emisija96.9.2023.8.9.2023.15.9.2023.1,001,00100,00
COPL-O-AConnect People d.o.o. Pale - obveznice107.9.2023.10.9.2023.20.9.2023.0,500,50100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija227.9.2023.9.9.2023.15.9.2023.3,110621820,2775419841,57363716
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija197.9.2023.10.9.2023.18.9.2023.13,761060763,28262343927,414
OSVL-O-AOpština Vlasenica477.9.2023.9.9.2023.15.9.2023.0,9376670,26093877,604575
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija377.9.2023.10.9.2023.25.9.2023.2,394624470,1614372825,44177548
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice317.9.2023.10.9.2023.15.9.2023.0,817083450,4055822488,0791703
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1611.9.2023.13.9.2023.20.9.2023.3,110621820,3814966658,3103404
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2012.9.2023.14.9.2023.21.9.2023.1,287935670,2911297186,34210816
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2613.9.2023.15.9.2023.22.9.2023.1,181631130,3535862393,46161647
KPKV-O-AJKP Komvod a.d. Brod - obveznice3513.9.2023.15.9.2023.26.9.2023.1,060655150,3188747975,78816927
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5913.9.2023.15.9.2023.22.9.2023.1,0606550,31887575,788169
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2514.9.2023.18.9.2023.25.9.2023.3,087709690,2081626932,8054848
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7814.9.2023.16.9.2023.1.10.2023.10,936596673,03032504,26062
RSBD-O32Republika Srpska 5% 16/09/29114.9.2023.16.9.2023.19.9.2023.50,0050,001.000,00
OSOD-O-AOpština Srbac - treća emisija2315.9.2023.19.9.2023.21.9.2023.3,266930791,2134509386,19749662
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1618.9.2023.20.9.2023.27.9.2023.2,371495290,3872213969,50275206
BOSK-O-ABoska RK a.d. Banja Luka - obveznice1220.9.2023.22.9.2023.7.10.2023.8,916666670,583333330,00
KDRF-O-AOpština Kozarska Dubica7220.9.2023.22.9.2023.27.9.2023.0,960396020,2808556458,447964
EDPL-O-AElektrodistribucija a.d. Pale - obveznice321.9.2023.25.9.2023.11.10.2023.21,0021,001.000,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2721.9.2023.25.9.2023.2.10.2023.3,133636550,2014490227,28516618
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija721.9.2023.23.9.2023.29.9.2023.3,110621820,5303205782,27098979
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1921.9.2023.23.9.2023.2.10.2023.14,672323423,26331869920,9678
OPBC-O-AOpština Bileća1321.9.2023.25.9.2023.5.10.2023.1,113525070,3599,23647493
OSSK-O-AOpština Šekovići4221.9.2023.23.9.2023.5.10.2023.0,783314320,2957477486,07274827
PKBL-O-BPKRS - Područna privredna komora Banja Luka221.9.2023.24.9.2023.9.10.2023.12,024136793,2016552182,65338164
RSRS-O-HRepublika Srpska - ratna šteta 81021.9.2023.25.9.2023.10.10.2023.0,1060,0060,30
SLRF-O-AOpština Sokolac5521.9.2023.25.9.2023.2.10.2023.0,9000080,33840989,680921
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3022.9.2023.26.9.2023.11.10.2023.9,424785323,31332421963,6419657
RSRS-O-IRepublika Srpska - ratna šteta 9922.9.2023.26.9.2023.11.10.2023.0,10750,00750,40
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4825.9.2023.27.9.2023.4.10.2023.0,8812360,3992979,375963
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11725.9.2023.27.9.2023.12.10.2023.1,161084790,026701453,44300807
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1726.9.2023.28.9.2023.5.10.2023.14,672323423,34276439943,746
TRRF-O-DMKD Taurus doo Banja Luka - obveznice 4. emisija127.9.2023.29.9.2023.9.10.2023.162,0220365732,50870,47796343
GRPR-O-AGrad Prijedor828.9.2023.1.10.2023.11.10.2023.1,060655150,3976472494,77233076
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4828.9.2023.1.10.2023.13.10.2023.0,975850,37429574,257535
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija629.9.2023.3.10.2023.8.10.2023.1,933280150,4638078891,29210374
RSDS-O-HRepublika Srpska - dev. štednja 81029.9.2023.3.10.2023.10.10.2023.0,101250,001250,00
OSRM-O-AOpština Srbac - prva emisija262.10.2023.4.10.2023.19.10.2023.3,983623331,2330686746,57218133
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija103.10.2023.5.10.2023.20.10.2023.8,3769121,78328974,464976
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija584.10.2023.6.10.2023.21.10.2023.0,3750,375100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija235.10.2023.9.10.2023.16.10.2023.3,110621820,2598352338,72285057
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija115.10.2023.7.10.2023.13.10.2023.3,110621820,4652057671,78750489
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija705.10.2023.8.10.2023.13.10.2023.0,010124510,002236260,66298846
OSFC-O-AOpština Foča375.10.2023.7.10.2023.13.10.2023.1,195805170,2262080276,58743852
OSVL-O-AOpština Vlasenica485.10.2023.9.10.2023.16.10.2023.0,9376670,25868276,925589
RSBD-O15Republika Srpska 2,30% 09/10/2945.10.2023.9.10.2023.12.10.2023.23,0023,001.000,00
COPL-O-AConnect People d.o.o. Pale - obveznice116.10.2023.10.10.2023.20.10.2023.0,500,50100,00
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija206.10.2023.10.10.2023.17.10.2023.13,761060763,2459489916,8989
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija386.10.2023.10.10.2023.25.10.2023.2,394624470,1484103623,19556137
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice326.10.2023.10.10.2023.16.10.2023.0,817083450,4036961987,66578304
OTKP-O-AOpština Trnovo2310.10.2023.12.10.2023.27.10.2023.5,904742351,2434847136,78821294
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1711.10.2023.13.10.2023.20.10.2023.3,110621820,3644396355,56415822
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2712.10.2023.15.10.2023.23.10.2023.1,181631130,3504810692,6304664
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2112.10.2023.14.10.2023.23.10.2023.1,287935670,2878070385,34197952
KPKV-O-AJKP Komvod a.d. Brod - obveznice3612.10.2023.15.10.2023.24.10.2023.1,060655150,3157840475,04329815
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija7912.10.2023.16.10.2023.31.10.2023.10,936596672,98354333496,30756
RSBD-O33Republika Srpska 5% 14/10/27112.10.2023.14.10.2023.17.10.2023.50,0050,001.000,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6012.10.2023.15.10.2023.22.10.2023.1,0606550,31578475,043298
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2616.10.2023.18.10.2023.25.10.2023.3,087709690,1913653329,90914044
RSRS-O-NRepublika Srpska - ratna šteta 14318.10.2023.20.10.2023.4.11.2023.0,0150,0151,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1718.10.2023.20.10.2023.27.10.2023.2,371495290,3764732467,50773001
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1319.10.2023.22.10.2023.27.10.2023.3,321430980,8076538878,25161055
KDRF-O-AOpština Kozarska Dubica7319.10.2023.22.10.2023.27.10.2023.0,960396020,2776278357,765195
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija819.10.2023.23.10.2023.30.10.2023.3,110621820,5141936979,67456166
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2019.10.2023.23.10.2023.30.10.2023.14,672323423,22338717909,5188
OSMR-O-AOpština Modriča1519.10.2023.21.10.2023.2.11.2023.3,016726480,657489766,85020543
OSSK-O-AOpština Šekovići4319.10.2023.23.10.2023.4.11.2023.0,783314320,2940818985,58351583
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2823.10.2023.25.10.2023.1.11.2023.3,133636550,1819011124,33343075
OPBC-O-AOpština Bileća1423.10.2023.25.10.2023.4.11.2023.1,113525070,3473276698,47027751
SLRF-O-AOpština Sokolac5623.10.2023.25.10.2023.1.11.2023.0,9000080,33630389,117216
BLKI-O-BGrad Banja Luka - obveznice 2. emisija1124.10.2023.26.10.2023.31.10.2023.8,406229890,7158464224,12501282
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3124.10.2023.26.10.2023.10.11.2023.9,424785323,29244338957,50962376
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice4925.10.2023.27.10.2023.3.11.2023.0,8812360,3968878,891607
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11825.10.2023.27.10.2023.11.11.2023.1,161084790,020084212,30200749
AURS-O-AMKD Auris a.d. Banja Luka626.10.2023.29.10.2023.13.11.2023.110,0010,00400,00
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1826.10.2023.28.10.2023.6.11.2023.14,672323423,30311093932,3768
OCJH-O-CJahorina OC a.d. Pale - obveznice 3. emisija426.10.2023.28.10.2023.6.11.2023.0,106552170,040,93344783
RSRS-O-CRepublika Srpska - ratna šteta 31426.10.2023.30.10.2023.14.11.2023.0,10150,00150,00
GRPR-O-AGrad Prijedor930.10.2023.1.11.2023.11.11.2023.1,060655150,3948847194,10656031
KMSR-O-AKP Komunalac a.d. Srbac - obveznice4930.10.2023.1.11.2023.15.11.2023.0,975850,37128873,652973
CRRF-O-GMKD Credis a.d. Banja Luka - obveznice 7. emisija431.10.2023.2.11.2023.9.11.2023.181,666515,00333,3335
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija71.11.2023.3.11.2023.8.11.2023.1,933280150,4564605289,8152841
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija82.11.2023.4.11.2023.19.11.2023.1,501,50100,00
RSRS-O-PRepublika Srpska - ratna šteta 1522.11.2023.5.11.2023.20.11.2023.0,0150,0151,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija592.11.2023.6.11.2023.21.11.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija123.11.2023.7.11.2023.14.11.2023.3,110621820,4486719169,12555499
OSFC-O-AOpština Foča383.11.2023.7.11.2023.14.11.2023.1,195805170,2233800375,61501338
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija716.11.2023.8.11.2023.13.11.2023.0,010124510,002209960,65507391
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija247.11.2023.9.11.2023.16.11.2023.3,110621820,2420178235,85424657
OSVL-O-AOpština Vlasenica497.11.2023.9.11.2023.16.11.2023.0,9376670,25641976,244341
COPL-O-AConnect People d.o.o. Pale - obveznice128.11.2023.10.11.2023.20.11.2023.0,500,50100,00
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija218.11.2023.10.11.2023.17.11.2023.13,761060763,20914601906,3469
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija398.11.2023.10.11.2023.25.11.2023.2,394624470,1353074420,93624435
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice338.11.2023.10.11.2023.15.11.2023.0,817083450,401801587,25050109
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija189.11.2023.13.11.2023.20.11.2023.3,110621820,3472759952,80081239
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2210.11.2023.14.11.2023.21.11.2023.1,287935670,2844732784,33851712
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2813.11.2023.15.11.2023.22.11.2023.1,181631130,3473642591,79619952
KPKV-O-AJKP Komvod a.d. Brod - obveznice3713.11.2023.15.11.2023.24.11.2023.1,060655150,3126804174,29532341
RGBZ-O-AOpština Rogatica2313.11.2023.15.11.2023.30.11.2023.4,777701450,8714033373,55177553
RSRS-O-MRepublika Srpska - ratna šteta 13413.11.2023.15.11.2023.30.11.2023.0,1150,0150,90
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6113.11.2023.15.11.2023.22.11.2023.1,0606550,3126874,295323
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8014.11.2023.16.11.2023.1.12.2023.10,936596672,93648667488,30745
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2716.11.2023.18.11.2023.24.11.2023.3,087709690,1744699926,99590074
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1816.11.2023.20.11.2023.27.11.2023.2,371495290,3656668765,50190159
KDRF-O-AOpština Kozarska Dubica7417.11.2023.22.11.2023.27.11.2023.0,960396020,2743846857,079184
RSRS-O-KRepublika Srpska - ratna šteta 11717.11.2023.22.11.2023.7.12.2023.0,11050,01050,60
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija920.11.2023.23.11.2023.30.11.2023.3,110621820,4979660177,06190586
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2120.11.2023.23.11.2023.30.11.2023.14,672323423,18331589898,0298
OSSK-O-AOpština Šekovići4420.11.2023.23.11.2023.5.12.2023.0,783314320,2924103585,09261186
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5023.11.2023.27.11.2023.4.12.2023.0,8812360,39445878,404829
KSIN-O-AOpština Kostajnica - druga emisija2323.11.2023.25.11.2023.10.12.2023.5,329323610,8660986124,40674306
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija2923.11.2023.25.11.2023.1.12.2023.3,133636550,1622228721,36201707
OPBC-O-AOpština Bileća1523.11.2023.25.11.2023.5.12.2023.1,113525070,3446459797,70139841
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3223.11.2023.26.11.2023.11.12.2023.9,424785323,27149121951,35632966
RS23-T02Republika Srpska - trezorski zapisi 6M 23/11/23123.11.2023.23.11.2023.23.11.2023.10.000,000,000,00
SLRF-O-AOpština Sokolac5723.11.2023.25.11.2023.1.12.2023.0,9000080,3341988,551398
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija11923.11.2023.27.11.2023.12.12.2023.1,161084790,013428381,15435108
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija1924.11.2023.28.11.2023.5.12.2023.14,672323423,26331869920,9678
GRPR-O-AGrad Prijedor1029.11.2023.1.12.2023.11.12.2023.1,060655150,3921106793,43801583
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5029.11.2023.1.12.2023.15.12.2023.0,975850,36826573,045387
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija830.11.2023.3.12.2023.8.12.2023.1,933280150,4490764288,33108037
RSBD-O16Republika Srpska 2,30% 04/12/26430.11.2023.4.12.2023.7.12.2023.23,0023,001.000,00
RSBD-O23Republika Srpska 3,5% 04/12/30330.11.2023.4.12.2023.7.12.2023.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija604.12.2023.6.12.2023.21.12.2023.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - četvrta emisija135.12.2023.7.12.2023.14.12.2023.3,110621820,4320347266,44696789
OSFC-O-AOpština Foča395.12.2023.7.12.2023.14.12.2023.1,195805170,2205437974,63975199
RSBD-O-VRepublika Srpska 4,5% 07/12/2375.12.2023.7.12.2023.10.12.2023.1.045,0045,000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija726.12.2023.8.12.2023.13.12.2023.0,010124510,002183580,64713297
OSKI-O-AOpština Srbac - červrta emisija106.12.2023.8.12.2023.15.12.2023.1,001,00100,00
RSBD-O07Republika Srpska 3,75% 8/12/2466.12.2023.8.12.2023.11.12.2023.37,5037,501.000,00
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice57.12.2023.9.12.2023.24.12.2023.64,0014,00750,00
COPL-O-AConnect People d.o.o. Pale - obveznice137.12.2023.10.12.2023.20.12.2023.0,975850210,5099,52414979
INSR-O-AOpština Istočno Novo Sarajevo107.12.2023.10.12.2023.15.12.2023.4,6199341,7245573,751301
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija257.12.2023.9.12.2023.15.12.2023.3,110621820,2240890432,9677138
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija227.12.2023.10.12.2023.18.12.2023.13,761060763,17221431895,7581
OSVL-O-AOpština Vlasenica507.12.2023.9.12.2023.15.12.2023.0,9376670,25414875,560821
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija407.12.2023.10.12.2023.25.12.2023.2,394624470,1221280918,66374797
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice347.12.2023.10.12.2023.15.12.2023.0,817083450,3998981386,83331577
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija1911.12.2023.13.12.2023.20.12.2023.3,110621820,3300050850,02019565
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2312.12.2023.14.12.2023.21.12.2023.1,287935670,2811283983,33170985
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija2913.12.2023.15.12.2023.22.12.2023.1,181631130,3442357590,95880414
KPKV-O-AJKP Komvod a.d. Brod - obveznice3813.12.2023.15.12.2023.26.12.2023.1,060655150,3095638573,5442321
RSOD-O-BRepublika Srpska - obaveze dobavljačima 21513.12.2023.15.12.2023.30.12.2023.0,10150,00150,00
RSRS-O-BRepublika Srpska - ratna šteta 21513.12.2023.15.12.2023.30.12.2023.0,10150,00150,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6213.12.2023.15.12.2023.22.12.2023.1,0606550,30956473,544232
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2814.12.2023.18.12.2023.25.12.2023.3,087709690,1574760924,06566715
OSPE-O-AOpština Pelagićevo314.12.2023.16.12.2023.31.12.2023.6,414712872,3018176687,95981122
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8114.12.2023.16.12.2023.31.12.2023.10,936596672,88915333480,26001
RSBD-O34Republika Srpska 6% 16/12/32114.12.2023.16.12.2023.19.12.2023.60,0060,001.000,00
RSRS-O-JRepublika Srpska - ratna šteta 10814.12.2023.18.12.2023.2.1.2024.0,1090,0090,50
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1815.12.2023.19.12.2023.3.1.2024.11,201,2020,00
OSOD-O-AOpština Srbac - treća emisija2415.12.2023.19.12.2023.21.12.2023.3,266930791,1852155884,1157814
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija1918.12.2023.20.12.2023.27.12.2023.2,371495290,3548019763,48520827
KDRF-O-AOpština Kozarska Dubica7520.12.2023.22.12.2023.27.12.2023.0,960396020,2711261256,389914
RSIO-O-ARepublika Srpska - opšte obaveze1520.12.2023.22.12.2023.6.1.2024.0,10150,00150,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija3021.12.2023.25.12.2023.1.1.2024.3,133636550,1424134518,37079398
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - peta emisija1021.12.2023.23.12.2023.29.12.2023.3,110621820,4816369174,43292095
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2221.12.2023.23.12.2023.1.1.2024.14,672323423,14310437886,5006
OPBC-O-AOpština Bileća1621.12.2023.25.12.2023.4.1.2024.1,113525070,3419548996,92982823
OSSK-O-AOpština Šekovići4521.12.2023.23.12.2023.4.1.2024.0,783314320,2907330984,60003063
RSBD-O35Republika Srpska 5% 23/12/27121.12.2023.23.12.2023.26.12.2023.50,0050,001.000,00
RSRS-O-GRepublika Srpska - ratna šteta 71121.12.2023.24.12.2023.8.1.2024.0,10450,00450,20
SLRF-O-AOpština Sokolac5821.12.2023.25.12.2023.1.1.2024.0,9000080,33206887,983457
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3322.12.2023.26.12.2023.10.1.2024.9,424785323,25046746945,18201181
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5125.12.2023.27.12.2023.3.1.2024.0,8812360,39202477,915617
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija12025.12.2023.27.12.2023.11.1.2024.1,161084790,006733710,00
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2026.12.2023.28.12.2023.4.1.2024.14,672323423,22338717909,5188
TPBL-O-CToplana d.o.o. Banja Luka - obveznice 3. emisija1226.12.2023.28.12.2023.8.1.2024.4,777764071,7891402268,57698507
CRRF-O-IMKD Credis a.d. Banja Luka - obveznice 9. emisija228.12.2023.30.12.2023.6.1.2024.191,6666666725,00666,66666667
GRPR-O-AGrad Prijedor1128.12.2023.1.1.2024.11.1.2024.1,060655150,3893250792,76668574
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5128.12.2023.1.1.2024.15.1.2024.0,975850,36522772,434764

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.