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
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija144.1.2024.7.1.2024.12.1.2024.3,110621820,4152935563,75163963
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija734.1.2024.8.1.2024.13.1.2024.0,010124510,002157110,63916557
OSFC-O-AOpština Foča404.1.2024.7.1.2024.12.1.2024.1,195805170,2176992873,6616461
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija614.1.2024.6.1.2024.21.1.2024.0,3750,375100,00
COPL-O-AConnect People d.o.o. Pale - obveznice145.1.2024.10.1.2024.20.1.2024.0,975850210,4976207599,04592032
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija265.1.2024.9.1.2024.16.1.2024.3,110621820,2060482130,06314019
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija235.1.2024.10.1.2024.17.1.2024.13,761060763,13515335885,1322
OSVL-O-AOpština Vlasenica515.1.2024.9.1.2024.16.1.2024.0,9376670,25186974,875024
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija415.1.2024.10.1.2024.25.1.2024.2,394624470,1088718616,37799536
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice355.1.2024.10.1.2024.15.1.2024.0,817083450,3979860386,41421834
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3011.1.2024.15.1.2024.22.1.2024.1,181631130,3410955290,11826852
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2411.1.2024.14.1.2024.22.1.2024.1,287935670,2777723782,32154655
KPKV-O-AJKP Komvod a.d. Brod - obveznice3911.1.2024.15.1.2024.24.1.2024.1,060655150,306434372,79001125
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2011.1.2024.13.1.2024.19.1.2024.3,110621820,3126262247,22220006
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija411.1.2024.13.1.2024.19.1.2024.3,087709690,5392505989,89450003
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6311.1.2024.15.1.2024.22.1.2024.1,0606550,30643472,790011
FZRS-O-AFond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka512.1.2024.16.1.2024.23.1.2024.73,7511,25687,50
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8212.1.2024.16.1.2024.31.1.2024.10,936596672,84153667472,16495
HPKD-O-AHPK a.d. Kozarska Dubica - obveznice1016.1.2024.18.1.2024.8.2.2024.13,7098780,2819860,00
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija2916.1.2024.18.1.2024.25.1.2024.3,087709690,1403830621,11834052
OSFO-O-AOpština Srbac - druga emisija2616.1.2024.18.1.2024.2.2.2024.11,723051,61064443,575734
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1418.1.2024.22.1.2024.27.1.2024.3,321430980,7825161175,71269567
KDRF-O-AOpština Kozarska Dubica7618.1.2024.22.1.2024.27.1.2024.0,960396020,2678520955,69737
OKFO-O-AOpština Kneževo2618.1.2024.20.1.2024.4.2.2024.6,721570712,4072501875,92735482
OSMR-O-AOpština Modriča1618.1.2024.21.1.2024.2.2.2024.3,016726480,6350769564,4685559
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2018.1.2024.20.1.2024.26.1.2024.2,371495290,3438782161,45759118
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1119.1.2024.23.1.2024.30.1.2024.3,110621820,4652057671,78750489
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2319.1.2024.23.1.2024.30.1.2024.14,672323423,1027521874,931
OSSK-O-AOpština Šekovići4619.1.2024.23.1.2024.4.2.2024.0,783314320,289050184,10576641
DISV-O-ADI Šipovo a.d. Šipovo - obveznice622.1.2024.24.1.2024.31.1.2024.1,460855450,475737294,16232091
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - 1. emisija3123.1.2024.25.1.2024.1.2.2024.3,133636550,1224719615,35962939
OPBC-O-AOpština Bileća1723.1.2024.25.1.2024.4.2.2024.1,113525070,339254496,15555755
SLRF-O-AOpština Sokolac5923.1.2024.25.1.2024.1.2.2024.0,900008160,3299379687,413387
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3424.1.2024.26.1.2024.10.2.2024.9,424785323,22937187938,98659836
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5225.1.2024.27.1.2024.2.2.2024.0,8812360,38957877,423959
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija125.1.2024.27.1.2024.2.2.2024.3,110621820,62597,51437818
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2125.1.2024.28.1.2024.5.2.2024.14,672323423,18331589898,0298
RSDS-O-JRepublika Srpska - dev. štednja 10325.1.2024.29.1.2024.5.2.2024.0,110,010,70
RSDS-O-IRepublika Srpska - dev. štednja 9526.1.2024.30.1.2024.6.2.2024.0,10750,00750,50
GRRZ-O-AOpština Gradiška - druga emisija2629.1.2024.31.1.2024.15.2.2024.11,723050571,6106441443,575733
CRRF-O-HMKD Credis a.d. Banja Luka - obveznice 8. emisija330.1.2024.1.2.2024.8.2.2024.186,6666666720,00500,00
GRPR-O-AGrad Prijedor1230.1.2024.1.2.2024.11.2.2024.1,060655150,3865278692,09255845
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5230.1.2024.1.2.2024.15.2.2024.0,975850,36217471,821088
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija101.2.2024.3.2.2024.8.2.2024.1,933280150,4341972885,34037275
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija71.2.2024.4.2.2024.9.2.2024.3,110621820,5303205782,27098979
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija41.2.2024.3.2.2024.9.2.2024.3,110621820,578102789,96391293
RSBD-O09Republika Srpska 3,5% 06/02/2452.2.2024.6.2.2024.9.2.2024.1.035,0035,000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija622.2.2024.6.2.2024.21.2.2024.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija155.2.2024.7.2.2024.14.2.2024.3,110621820,3984477561,03946556
OSFC-O-AOpština Foča415.2.2024.7.2.2024.14.2.2024.1,195805170,2148464772,68068739
RSBD-O17Republika Srpska 2,40% 07/02/2745.2.2024.7.2.2024.10.2.2024.24,0024,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija746.2.2024.8.2.2024.13.2.2024.0,010124510,002130550,63117161
EKBL-O-AElektrokrajina a.d. Banja Luka - obveznice57.2.2024.9.2.2024.27.2.2024.59,6912245614,46817947781,53006772
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija277.2.2024.9.2.2024.16.2.2024.3,110621820,1878946327,14041301
OSVL-O-AOpština Vlasenica527.2.2024.9.2.2024.16.2.2024.0,9376670,24958374,18694
COPL-O-AConnect People d.o.o. Pale - obveznice158.2.2024.10.2.2024.20.2.2024.0,975850210,495229698,56529971
NGRD-O-AOpština Novi Grad268.2.2024.11.2.2024.26.2.2024.5,9845340,853433522,1787675
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija248.2.2024.10.2.2024.19.2.2024.13,761060763,09796267874,4691
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija428.2.2024.10.2.2024.25.2.2024.2,394624470,0955383114,07890921
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice368.2.2024.10.2.2024.15.2.2024.0,817083450,3960651685,99320005
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija219.2.2024.13.2.2024.20.2.2024.3,110621820,2951387544,40671699
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija59.2.2024.13.2.2024.20.2.2024.3,087709690,5243845887,33117493
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2512.2.2024.14.2.2024.21.2.2024.1,287935670,2744051681,30801603
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3113.2.2024.15.2.2024.22.2.2024.1,181631130,3379435189,2745809
KPKV-O-AJKP Komvod a.d. Brod - obveznice4013.2.2024.15.2.2024.26.2.2024.1,060655150,3032917172,03264781
RGBZ-O-AOpština Rogatica2413.2.2024.15.2.2024.1.3.2024.4,777701450,8274574769,60153155
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6413.2.2024.15.2.2024.22.2.2024.1,0606550,30329272,032648
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8314.2.2024.16.2.2024.2.3.2024.10,936596672,79364333464,022
RS23-T05Republika Srpska - trezorski zapisi 6M 14/02/24114.2.2024.14.2.2024.14.2.2024.10.000,000,000,00
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3015.2.2024.18.2.2024.23.2.2024.3,087709690,1231903218,15382115
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2116.2.2024.20.2.2024.27.2.2024.2,371495290,3328952959,41899118
TPBL-O-AToplana d.o.o. Banja Luka - obveznice 1. emisija2019.2.2024.21.2.2024.21.2.2024.12,020,410,00
KDRF-O-AOpština Kozarska Dubica7720.2.2024.22.2.2024.27.2.2024.0,960396020,2645625155,001537
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1221.2.2024.23.2.2024.1.3.2024.3,110621820,4486719169,12555499
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2421.2.2024.23.2.2024.1.3.2024.14,672323423,0622586863,321
OSSK-O-AOpština Šekovići4721.2.2024.23.2.2024.6.3.2024.0,783314320,2873613783,60981346
RSBD-O36Republika Srpska 5,50% 23/02/28121.2.2024.23.2.2024.26.2.2024.55,0055,001.000,00
DISV-O-ADI Šipovo a.d. Šipovo - obveznice722.2.2024.24.2.2024.1.3.2024.1,460855450,470811693,17227706
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - 1. emisija3222.2.2024.25.2.2024.1.3.2024.3,133636550,1023975312,32839037
OPBC-O-AOpština Bileća1822.2.2024.25.2.2024.6.3.2024.1,113525070,3365444595,37857693
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3522.2.2024.26.2.2024.12.3.2024.9,424785323,20820421932,77001726
RSBD-O24Republika Srpska 3% 24/02/31322.2.2024.24.2.2024.27.2.2024.30,0030,001.000,00
SLRF-O-AOpština Sokolac6022.2.2024.25.2.2024.1.3.2024.0,900008160,327800286,841179
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5323.2.2024.27.2.2024.5.3.2024.0,8812360,3871276,929843
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija223.2.2024.27.2.2024.5.3.2024.3,110621820,6094648695,01322123
RS23-T06Republika Srpska - trezorski zapisi 6M 23/02/24123.2.2024.23.2.2024.23.2.2024.10.000,000,000,00
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2226.2.2024.28.2.2024.6.3.2024.14,672323423,14310437886,5006
GRPR-O-AGrad Prijedor1328.2.2024.1.3.2024.11.3.2024.1,060655150,3837189991,41562229
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5328.2.2024.1.3.2024.15.3.2024.0,975850,35910571,204343
OPIG-O-BOpština Istočni Stari Grad328.2.2024.1.3.2024.11.3.2024.6,728999662,1095,37100034
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija1129.2.2024.3.3.2024.8.3.2024.1,933280150,4267018683,83379446
KSFO-O-AOpština Kostajnica - prva emisija2529.2.2024.2.3.2024.17.3.2024.5,329323330,8660988924,40674
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija829.2.2024.4.3.2024.11.3.2024.3,110621820,5141936979,67456166
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija529.2.2024.3.3.2024.8.3.2024.3,110621820,5622744687,41556557
CRRF-O-JMKD Credis a.d. Banja Luka - obveznice 10. emisija11.3.2024.5.3.2024.11.3.2024.196,66687530,00833,333125
RSRS-O-LRepublika Srpska - ratna šteta 1261.3.2024.5.3.2024.20.3.2024.0,1120,0120,70
RSBD-O10Republika Srpska 3,5% 06/03/2454.3.2024.6.3.2024.9.3.2024.1.035,0035,000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija634.3.2024.6.3.2024.21.3.2024.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija165.3.2024.7.3.2024.14.3.2024.3,110621820,3814966658,3103404
OSFC-O-AOpština Foča425.3.2024.7.3.2024.14.3.2024.1,195805170,2119853471,69686756
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija756.3.2024.8.3.2024.13.3.2024.0,010124510,002103910,623151
OSKI-O-AOpština Srbac - červrta emisija116.3.2024.8.3.2024.15.3.2024.1,001,00100,00
COPL-O-AConnect People d.o.o. Pale - obveznice167.3.2024.10.3.2024.20.3.2024.0,975850210,492826598,08227599
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija287.3.2024.9.3.2024.15.3.2024.3,110621820,1696275824,19941877
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija257.3.2024.10.3.2024.18.3.2024.13,761060763,06064183863,7687
OSVL-O-AOpština Vlasenica537.3.2024.9.3.2024.15.3.2024.0,9376670,2472973,496562
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija437.3.2024.10.3.2024.25.3.2024.2,394624470,0821269711,76641171
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice377.3.2024.10.3.2024.15.3.2024.0,817083450,394135585,5702521
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2211.3.2024.13.3.2024.20.3.2024.3,110621820,2775419841,57363716
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija611.3.2024.13.3.2024.20.3.2024.3,087709690,5094318584,75289709
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2612.3.2024.14.3.2024.21.3.2024.1,287935670,2710267280,29110709
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3213.3.2024.15.3.2024.22.3.2024.1,181631130,3347796888,42772945
KPKV-O-AJKP Komvod a.d. Brod - obveznice4113.3.2024.15.3.2024.26.3.2024.1,060655150,3001360371,2721287
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6513.3.2024.15.3.2024.22.3.2024.1,0606550,30013671,272129
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3114.3.2024.18.3.2024.25.3.2024.3,087709690,1058972915,17200876
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8414.3.2024.16.3.2024.31.3.2024.10,936596672,74546333455,83086
OSOD-O-AOpština Srbac - treća emisija2515.3.2024.19.3.2024.21.3.2024.3,266930791,1565919982,00544261
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2218.3.2024.20.3.2024.27.3.2024.2,371495290,3218528757,36934876
KDRF-O-AOpština Kozarska Dubica7820.3.2024.22.3.2024.27.3.2024.0,960396020,261257354,302398
DISV-O-ADI Šipovo a.d. Šipovo - obveznice821.3.2024.24.3.2024.29.3.2024.1,460855450,4658613992,177283
EDPL-O-AElektrodistribucija a.d. Pale - obveznice421.3.2024.25.3.2024.4.4.2024.155,1064436121,00865,8936
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - 1. emisija3321.3.2024.25.3.2024.1.4.2024.3,133636550,082189279,2769431
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1321.3.2024.23.3.2024.29.3.2024.3,110621820,4320347266,44696789
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2521.3.2024.23.3.2024.1.4.2024.14,672323423,02162338851,6703
OPBC-O-AOpština Bileća1921.3.2024.25.3.2024.4.4.2024.1,113525070,3338250294,59887688
OSSK-O-AOpština Šekovići4821.3.2024.23.3.2024.4.4.2024.0,783314320,2856668683,112166
RSBD-O25Republika Srpska 2,7% 24/03/28321.3.2024.24.3.2024.27.3.2024.27,0027,001.000,00
RSBD-O26Republika Srpska 2,7% 25/03/27221.3.2024.25.3.2024.28.3.2024.27,0027,001.000,00
SLRF-O-AOpština Sokolac6121.3.2024.25.3.2024.1.4.2024.0,900008160,3256544286,266825
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3622.3.2024.26.3.2024.10.4.2024.9,424785323,18696423926,53219617
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5425.3.2024.27.3.2024.3.4.2024.0,8812360,38464976,433256
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija325.3.2024.27.3.2024.3.4.2024.3,110621820,5938326392,49643204
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2326.3.2024.28.3.2024.4.4.2024.14,672323423,1027521874,931
OCJH-OKAJahorina OC a.d. Pale - obveznice 1. emisija1327.3.2024.29.3.2024.13.4.2024.0,084285710,012857140,14285714
TRRF-O-DMKD Taurus doo Banja Luka - obveznice 4. emisija227.3.2024.29.3.2024.9.4.2024.162,0220365728,29053381736,74646068
GRPR-O-AGrad Prijedor1428.3.2024.1.4.2024.11.4.2024.1,060655150,3808984390,73586557
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5428.3.2024.1.4.2024.15.4.2024.0,975850,35602270,584514
RSBD-O37Republika Srpska 5,50% 30/03/28128.3.2024.30.3.2024.2.4.2024.55,0055,001.000,00
SMSL-O-ASmart Solution d.o.o. Banja Luka328.3.2024.30.3.2024.9.4.2024.10,0010,001.000,00
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija121.4.2024.3.4.2024.8.4.2024.1,933280150,4191689782,31968328
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija61.4.2024.3.4.2024.10.4.2024.3,110621820,5463472884,85129103
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija92.4.2024.4.4.2024.11.4.2024.3,110621820,4979660177,06190586
OSRM-O-AOpština Srbac - prva emisija272.4.2024.4.4.2024.19.4.2024.3,983623331,1643046743,75286267
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija113.4.2024.5.4.2024.20.4.2024.8,3769121,63822967,726293
RSBD-O11Republika Srpska 4% 05/04/2953.4.2024.5.4.2024.8.4.2024.40,0040,001.000,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija174.4.2024.7.4.2024.12.4.2024.3,110621820,3644396355,56415822
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija764.4.2024.8.4.2024.13.4.2024.0,010124510,002077170,61510365
OSFC-O-AOpština Foča434.4.2024.7.4.2024.12.4.2024.1,195805170,2091158670,71017825
RSBD-O18Republika Srpska 2% 08/04/2544.4.2024.8.4.2024.11.4.2024.20,0020,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija644.4.2024.6.4.2024.21.4.2024.0,3750,375100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija295.4.2024.9.4.2024.16.4.2024.3,110621820,1512463721,24004332
OSVL-O-AOpština Vlasenica545.4.2024.9.4.2024.16.4.2024.0,9376670,24498972,803884
COPL-O-AConnect People d.o.o. Pale - obveznice178.4.2024.10.4.2024.20.4.2024.0,975850210,4904113897,59683716
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija268.4.2024.10.4.2024.17.4.2024.13,761060763,02319036853,0308
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija448.4.2024.10.4.2024.25.4.2024.2,394624470,06863749,44042465
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice388.4.2024.10.4.2024.15.4.2024.0,817083450,3921969985,14536563
OTKP-O-AOpština Trnovo2410.4.2024.12.4.2024.27.4.2024.5,904741181,1036458831,98711765
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3311.4.2024.15.4.2024.22.4.2024.1,181631130,3316039987,5777023
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2711.4.2024.14.4.2024.22.4.2024.1,287935670,2676370279,27080844
KPKV-O-AJKP Komvod a.d. Brod - obveznice4211.4.2024.15.4.2024.24.4.2024.1,060655150,296967270,50844075
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2311.4.2024.13.4.2024.19.4.2024.3,110621820,2598352338,72285057
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija711.4.2024.13.4.2024.19.4.2024.3,087709690,494391982,1595793
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6611.4.2024.15.4.2024.22.4.2024.1,0606550,29696770,508441
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8512.4.2024.16.4.2024.1.5.2024.10,936596672,697447,59127
RSBD-O19Republika Srpska 2% 16/04/25412.4.2024.16.4.2024.19.4.2024.20,0020,001.000,00
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3216.4.2024.18.4.2024.25.4.2024.3,087709690,0885033812,17280245
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1518.4.2024.22.4.2024.27.4.2024.3,321430980,7571269673,14839165
KDRF-O-AOpština Kozarska Dubica7918.4.2024.22.4.2024.27.4.2024.0,960396020,2579363953,599938
OSMR-O-AOpština Modriča1718.4.2024.21.4.2024.3.5.2024.3,016726480,6124512862,0642807
RSBD-O27Republika Srpska 3,40% 21/04/27218.4.2024.21.4.2024.24.4.2024.34,0034,001.000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2318.4.2024.20.4.2024.26.4.2024.2,371495290,3107506455,3086041
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1419.4.2024.23.4.2024.30.4.2024.3,110621820,4152935563,75163963
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2619.4.2024.23.4.2024.30.4.2024.14,672323422,98084593839,9788
OSSK-O-AOpština Šekovići4919.4.2024.23.4.2024.5.5.2024.0,783314320,2839665782,61281825
DISV-O-ADI Šipovo a.d. Šipovo - obveznice922.4.2024.24.4.2024.1.5.2024.1,460855450,4608864291,17731397
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - 1. emisija3423.4.2024.25.4.2024.2.5.2024.3,133636550,061846296,20515284
OPBC-O-AOpština Bileća2023.4.2024.25.4.2024.5.5.2024.1,113525070,3310960793,81644787
SLRF-O-AOpština Sokolac6223.4.2024.25.4.2024.2.5.2024.0,900008160,3235005985,690318
BLKI-O-BGrad Banja Luka - obveznice 2. emisija1224.4.2024.26.4.2024.1.5.2024.8,406229890,5428127916,26159571
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3724.4.2024.26.4.2024.11.5.2024.9,424785323,16565167920,27306252
AURS-O-AMKD Auris a.d. Banja Luka725.4.2024.29.4.2024.14.5.2024.108,008,00300,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5525.4.2024.27.4.2024.3.5.2024.0,8812360,38216675,934187
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija425.4.2024.27.4.2024.3.5.2024.3,110621820,578102789,96391293
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija125.4.2024.29.4.2024.6.5.2024.3,110621820,62597,51437818
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2425.4.2024.28.4.2024.6.5.2024.14,672323423,0622586863,321
CRRF-O-GMKD Credis a.d. Banja Luka - obveznice 7. emisija529.4.2024.2.5.2024.9.5.2024.176,666510,00166,6665
GRPR-O-AGrad Prijedor1529.4.2024.1.5.2024.11.5.2024.1,060655150,3780661190,05327652
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija1329.4.2024.3.5.2024.8.5.2024.1,933280150,4115984280,79800154
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5529.4.2024.1.5.2024.15.5.2024.0,975850,35292369,961587
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija1829.4.2024.7.5.2024.14.5.2024.3,110621820,3472759952,80081239
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija1029.4.2024.4.5.2024.10.5.2024.3,110621820,4816369174,43292095
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija729.4.2024.3.5.2024.10.5.2024.3,110621820,5303205782,27098979
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija929.4.2024.4.5.2024.19.5.2024.1,501,50100,00
OSFC-O-AOpština Foča4429.4.2024.7.5.2024.14.5.2024.1,195805170,2062380269,7206111
RSBD-O38Republika Srpska 5,8% 05/05/28129.4.2024.5.5.2024.8.5.2024.58,0058,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija6529.4.2024.6.5.2024.21.5.2024.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija7730.4.2024.8.5.2024.13.5.2024.0,010124510,002050350,60702949
COPL-O-AConnect People d.o.o. Pale - obveznice187.5.2024.10.5.2024.20.5.2024.0,975850210,4879841997,10897113
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija307.5.2024.9.5.2024.16.5.2024.3,110621820,1327502718,26217178
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija277.5.2024.10.5.2024.17.5.2024.13,761060762,98560781842,2554
OSVL-O-AOpština Vlasenica557.5.2024.9.5.2024.16.5.2024.0,9376670,2426872,108896
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija457.5.2024.10.5.2024.25.5.2024.2,394624470,055069147,10086932
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice397.5.2024.10.5.2024.15.5.2024.0,817083450,3902495984,71853177
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija248.5.2024.13.5.2024.20.5.2024.3,110621820,2420178235,85424657
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija88.5.2024.13.5.2024.20.5.2024.3,087709690,4792642179,55113383
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2810.5.2024.14.5.2024.21.5.2024.1,287935670,2642360378,24710881
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3413.5.2024.15.5.2024.22.5.2024.1,181631130,3284163886,72448755
KPKV-O-AJKP Komvod a.d. Brod - obveznice4313.5.2024.15.5.2024.24.5.2024.1,060655150,2937851769,74157076
RGBZ-O-AOpština Rogatica2513.5.2024.15.5.2024.30.5.2024.4,777701450,7830172365,60684733
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6713.5.2024.15.5.2024.22.5.2024.1,0606550,29378569,741571
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8614.5.2024.16.5.2024.31.5.2024.10,936596672,64824667439,30292
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija115.5.2024.17.5.2024.24.5.2024.3,087709690,5833333397,49562364
TRRF-O-EMKD Taurus doo Banja Luka - obveznice 5. emisija115.5.2024.17.5.2024.27.5.2024.162,6302081933,50870,86979181
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3316.5.2024.18.5.2024.24.5.2024.3,087709690,071008019,15610077
RSBD-O28Republika Srpska 3,50% 20/05/29216.5.2024.20.5.2024.23.5.2024.35,0035,001.000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2416.5.2024.20.5.2024.27.5.2024.2,371495290,2995882753,23669708
KDRF-O-AOpština Kozarska Dubica8020.5.2024.22.5.2024.27.5.2024.0,960396020,2545997152,894142
RSBD-O12Republika Srpska 3,5% 22/05/26520.5.2024.22.5.2024.25.5.2024.35,0035,001.000,00
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1521.5.2024.23.5.2024.30.5.2024.3,110621820,3984477561,03946556
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2721.5.2024.23.5.2024.30.5.2024.14,672323422,93992575828,2464
OSSK-O-AOpština Šekovići5021.5.2024.23.5.2024.4.6.2024.0,783314320,2822604682,11176439
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1022.5.2024.24.5.2024.31.5.2024.1,460855450,4558865790,1723451
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5623.5.2024.27.5.2024.3.6.2024.0,8812360,37967175,432622
KSIN-O-AOpština Kostajnica - druga emisija2423.5.2024.25.5.2024.9.6.2024.5,329323610,7322027819,80962222
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - 1. emisija3523.5.2024.25.5.2024.31.5.2024.3,133636550,041367693,11288398
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija523.5.2024.27.5.2024.3.6.2024.3,110621820,5622744687,41556557
OPBC-O-AOpština Bileća2123.5.2024.25.5.2024.4.6.2024.1,113525070,3283575793,03128036
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3823.5.2024.26.5.2024.10.6.2024.9,424785323,1442663913,9925435
SLRF-O-AOpština Sokolac6323.5.2024.25.5.2024.31.5.2024.0,900008160,3213386985,111648
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2524.5.2024.28.5.2024.4.6.2024.14,672323423,02162338851,6703
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija227.5.2024.29.5.2024.5.6.2024.3,110621820,6094648695,01322123
RS23-T07Republika Srpska - trezorski zapisi 6M 27/05/24127.5.2024.27.5.2024.27.5.2024.10.000,000,000,00
RSRS-O-FRepublika Srpska - ratna šteta 61229.5.2024.31.5.2024.15.6.2024.0,1030,0030,10
GRPR-O-AGrad Prijedor1630.5.2024.1.6.2024.11.6.2024.1,060655150,3752219989,36784335
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija1430.5.2024.3.6.2024.8.6.2024.1,933280150,4039900179,26871139
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5630.5.2024.1.6.2024.14.6.2024.0,975850,34980869,335544
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija830.5.2024.3.6.2024.10.6.2024.3,110621820,5141936979,67456166
RSBD-O-RRepublika Srpska 5% 03/06/26830.5.2024.3.6.2024.6.6.2024.50,0050,001.000,00
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija1131.5.2024.4.6.2024.11.6.2024.3,110621820,4652057671,78750489
PIBB-O-ANaša Banka a.d. Banja Luka - ESG obveznice14.6.2024.6.6.2024.13.6.2024.2,5752,575100,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija664.6.2024.6.6.2024.21.6.2024.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija195.6.2024.7.6.2024.14.6.2024.3,110621820,3300050850,02019565
OSFC-O-AOpština Foča455.6.2024.7.6.2024.14.6.2024.1,195805170,2033517868,72815771
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice66.6.2024.9.6.2024.24.6.2024.63,12513,125700,00
COPL-O-AConnect People d.o.o. Pale - obveznice196.6.2024.10.6.2024.20.6.2024.0,975850210,4855448696,61866578
INSR-O-AOpština Istočno Novo Sarajevo116.6.2024.10.6.2024.15.6.2024.4,6199341,65940470,790771
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija316.6.2024.9.6.2024.14.6.2024.3,110621820,1141385715,26568853
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija286.6.2024.10.6.2024.17.6.2024.13,761060762,94789373831,4422
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija786.6.2024.8.6.2024.13.6.2024.0,010124510,002023430,5989284
OSKI-O-AOpština Srbac - červrta emisija126.6.2024.8.6.2024.14.6.2024.1,001,00100,00
OSVL-O-AOpština Vlasenica566.6.2024.9.6.2024.14.6.2024.0,9376670,24036371,411592
RSBD-O20Republika Srpska 3,20% 10/06/2546.6.2024.10.6.2024.13.6.2024.32,0032,001.000,00
RSRS-O-ERepublika Srpska - ratna šteta 5136.6.2024.9.6.2024.24.6.2024.0,1030,0030,10
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija466.6.2024.10.6.2024.25.6.2024.2,394624470,041421744,74766659
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice406.6.2024.10.6.2024.17.6.2024.0,817083450,3882932784,28974158
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2511.6.2024.13.6.2024.20.6.2024.3,110621820,2240890432,9677138
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija911.6.2024.13.6.2024.20.6.2024.3,087709690,4640482876,92747242
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija2912.6.2024.14.6.2024.21.6.2024.1,287935670,260823777,21999684
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3513.6.2024.15.6.2024.24.6.2024.1,181631130,3252168385,86807325
KPKV-O-AJKP Komvod a.d. Brod - obveznice4413.6.2024.15.6.2024.25.6.2024.1,060655150,2905898868,97150549
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija213.6.2024.17.6.2024.24.6.2024.3,087709690,5687244794,97663843
OSPE-O-AOpština Pelagićevo413.6.2024.16.6.2024.1.7.2024.6,414712872,1989952883,74409363
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8713.6.2024.16.6.2024.1.7.2024.10,936596672,59921430,96553
RSRS-O-DRepublika Srpska - ratna šteta 41413.6.2024.15.6.2024.30.6.2024.0,10150,00150,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6813.6.2024.15.6.2024.22.6.2024.1,0606550,2905968,971505
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3414.6.2024.18.6.2024.25.6.2024.3,087709690,053410596,12180168
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1917.6.2024.19.6.2024.4.7.2024.10,800,8010,00
OSOD-O-AOpština Srbac - treća emisija2617.6.2024.19.6.2024.21.6.2024.3,266930791,1275748479,86608665
RSBD-O13Republika Srpska 3,50% 19/06/24517.6.2024.19.6.2024.22.6.2024.1.035,0035,000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2518.6.2024.20.6.2024.27.6.2024.2,371495290,2883654451,15356723
RSBD-O03Republika Srpska 4,50% 21/06/27719.6.2024.21.6.2024.24.6.2024.45,0045,001.000,00
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice120.6.2024.24.6.2024.4.7.2024.19,659964135,58333333985,92336921
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1120.6.2024.24.6.2024.1.7.2024.1,460855450,4508617389,16235138
KDRF-O-AOpština Kozarska Dubica8120.6.2024.22.6.2024.27.6.2024.0,960396020,2512471752,184993
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1620.6.2024.23.6.2024.28.6.2024.3,110621820,3814966658,3103404
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2820.6.2024.23.6.2024.1.7.2024.14,672323422,89886236816,4729
OSSK-O-AOpština Šekovići5120.6.2024.23.6.2024.5.7.2024.0,783314320,2805485381,60899859
RS23-T08Republika Srpska - trezorski zapisi 6M 20/06/24120.6.2024.20.6.2024.20.6.2024.10.000,000,000,00
RSBD-O39Republika Srpska 6,10% 22/06/28120.6.2024.22.6.2024.25.6.2024.161,0061,00900,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - 1. emisija3621.6.2024.25.6.2024.2.7.2024.3,133636550,020752560,00
OPBC-O-AOpština Bileća2221.6.2024.25.6.2024.5.7.2024.1,113525070,3256094892,24336477
SLRF-O-AOpština Sokolac6421.6.2024.25.6.2024.2.7.2024.0,900008160,3191686884,530809
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija3924.6.2024.26.6.2024.11.7.2024.9,424785323,12280786907,69056604
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5725.6.2024.27.6.2024.4.7.2024.0,8812360,37716374,928549
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija625.6.2024.27.6.2024.4.7.2024.3,110621820,5463472884,85129103
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2626.6.2024.28.6.2024.5.7.2024.14,672323422,98084593839,9788
RS23-T09Republika Srpska - trezorski zapisi 6M 26/06/24126.6.2024.26.6.2024.26.6.2024.10.000,000,000,00
TPBL-O-CToplana d.o.o. Banja Luka - obveznice 3. emisija1326.6.2024.28.6.2024.9.7.2024.4,777764071,7144246365,51364562
CRRF-O-IMKD Credis a.d. Banja Luka - obveznice 9. emisija327.6.2024.30.6.2024.7.7.2024.186,6666666720,00500,00
GRPR-O-AGrad Prijedor1727.6.2024.1.7.2024.11.7.2024.1,060655150,3723660188,67955421
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5727.6.2024.1.7.2024.15.7.2024.0,975850,34667868,706372
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija327.6.2024.29.6.2024.5.7.2024.3,110621820,5938326392,49643204
SMSL-O-ASmart Solution d.o.o. Banja Luka427.6.2024.30.6.2024.10.7.2024.10,0010,001.000,00
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija151.7.2024.3.7.2024.8.7.2024.1,933280150,3963435677,7317748
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija91.7.2024.3.7.2024.10.7.2024.3,110621820,4979660177,06190586
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija122.7.2024.4.7.2024.11.7.2024.3,110621820,4486719169,12555499
RSBD-O40Republika Srpska 6,10% 05/07/3013.7.2024.5.7.2024.8.7.2024.61,0061,001.000,00
RSBD-O41Republika Srpska 6,10% 05/07/2813.7.2024.5.7.2024.8.7.2024.161,0061,00900,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija204.7.2024.7.7.2024.12.7.2024.3,110621820,3126262247,22220006
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija794.7.2024.8.7.2024.13.7.2024.0,010124510,001996430,59080032
OSFC-O-AOpština Foča464.7.2024.7.7.2024.12.7.2024.1,195805170,2004571367,73280966
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija674.7.2024.6.7.2024.21.7.2024.0,3750,375100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija325.7.2024.9.7.2024.16.7.2024.3,110621820,0954105512,25047727
OSVL-O-AOpština Vlasenica575.7.2024.9.7.2024.16.7.2024.0,9376670,23803970,711963
COPL-O-AConnect People d.o.o. Pale - obveznice208.7.2024.10.7.2024.20.7.2024.0,975850210,4830933396,12590889
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija298.7.2024.10.7.2024.17.7.2024.13,761060762,91004764820,5912
RSBD-O21Republika Srpska 3,20% 10/07/2548.7.2024.10.7.2024.13.7.2024.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija478.7.2024.10.7.2024.25.7.2024.2,394624470,027694722,38073685
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice418.7.2024.10.7.2024.15.7.2024.0,817083450,3863279883,85898611
KLPL-O-AElpring d.o.o. Laktaši139.7.2024.11.7.2024.26.7.2024.8,718455713,2483887148,66974486
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3611.7.2024.15.7.2024.22.7.2024.1,181631130,3220052785,00844739
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija3011.7.2024.14.7.2024.22.7.2024.1,287935670,2573999976,18946116
KPKV-O-AJKP Komvod a.d. Brod - obveznice4511.7.2024.15.7.2024.24.7.2024.1,060655150,2873812768,19823161
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2611.7.2024.13.7.2024.19.7.2024.3,110621820,2060482130,06314019
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija1011.7.2024.13.7.2024.19.7.2024.3,087709690,4487435974,28850632
PKBL-O-APKRS - Područna privredna komora Banja Luka411.7.2024.15.7.2024.30.7.2024.12,024136782,5732739664,07125038
VDVS-O-AKP Vodovod a.d. Srbac - obveznice6911.7.2024.15.7.2024.22.7.2024.1,0606550,28738168,198232
FZRS-O-AFond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka612.7.2024.16.7.2024.23.7.2024.72,812510,3125625,00
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8812.7.2024.16.7.2024.31.7.2024.10,936596672,54988422,57881
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija315.7.2024.17.7.2024.24.7.2024.3,087709690,5540303992,44295913
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3516.7.2024.18.7.2024.25.7.2024.3,087709690,035710513,0698025
OSFO-O-AOpština Srbac - druga emisija2716.7.2024.18.7.2024.2.8.2024.11,7230511,30727233,159955
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1618.7.2024.22.7.2024.27.7.2024.3,321430980,7314839270,55844458
KDRF-O-AOpština Kozarska Dubica8218.7.2024.22.7.2024.27.7.2024.0,960396020,2478787251,472476
OKFO-O-AOpština Kneževo2718.7.2024.20.7.2024.4.8.2024.6,721570892,2778207171,48360464
OSMR-O-AOpština Modriča1818.7.2024.21.7.2024.2.8.2024.3,016726480,5896106759,63716488
RSBD-O30Republika Srpska 4% 22/07/27218.7.2024.22.7.2024.25.7.2024.40,0040,001.000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2618.7.2024.20.7.2024.26.7.2024.2,371495290,2770818249,05915375
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1719.7.2024.23.7.2024.30.7.2024.3,110621820,3644396355,56415822
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija2919.7.2024.23.7.2024.30.7.2024.14,672323422,85765525804,6583
OSSK-O-AOpština Šekovići5219.7.2024.23.7.2024.4.8.2024.0,783314320,2788307581,10451502
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice222.7.2024.24.7.2024.3.8.2024.19,659964135,50473881971,76814389
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1222.7.2024.24.7.2024.31.7.2024.1,460855450,4458117688,14730769
OPBC-O-AOpština Bileća2323.7.2024.25.7.2024.4.8.2024.1,113525070,3228517891,45269147
SLRF-O-AOpština Sokolac6523.7.2024.25.7.2024.1.8.2024.0,900008160,3169905383,947791
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija4024.7.2024.26.7.2024.10.8.2024.9,424785323,1012761901,36705683
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5825.7.2024.27.7.2024.2.8.2024.0,8812360,37464374,421956
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija725.7.2024.27.7.2024.2.8.2024.3,110621820,5303205782,27098979
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija425.7.2024.29.7.2024.5.8.2024.3,110621820,578102789,96391293
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2725.7.2024.28.7.2024.5.8.2024.14,672323422,93992575828,2464
RS24-T01Republika Srpska - trezorski zapisi 6M 25/07/24125.7.2024.25.7.2024.25.7.2024.10.000,000,000,00
RSDS-O-JRepublika Srpska - dev. štednja 10425.7.2024.29.7.2024.5.8.2024.0,108750,008750,60
RSDS-O-IRepublika Srpska - dev. štednja 9626.7.2024.30.7.2024.6.8.2024.0,106250,006250,40
GRRZ-O-AOpština Gradiška - druga emisija2729.7.2024.31.7.2024.15.8.2024.11,723050711,30727233,159954
CRRF-O-HMKD Credis a.d. Banja Luka - obveznice 8. emisija430.7.2024.1.8.2024.8.8.2024.181,6666666715,00333,33333333
GRPR-O-AGrad Prijedor1830.7.2024.1.8.2024.11.8.2024.1,060655150,3694981487,98839721
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5830.7.2024.1.8.2024.15.8.2024.0,975850,34353268,074053
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija161.8.2024.3.8.2024.8.8.2024.1,933280150,3886588776,18715352
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija131.8.2024.4.8.2024.9.8.2024.3,110621820,4320347266,44696789
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija101.8.2024.3.8.2024.9.8.2024.3,110621820,4816369174,43292095
RSBD-O04Republika Srpska 4% 04/08/2771.8.2024.4.8.2024.7.8.2024.40,0040,001.000,00
RSBD-O42Republika Srpska 6,10% 04/08/2811.8.2024.4.8.2024.7.8.2024.261,0061,00800,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija682.8.2024.6.8.2024.21.8.2024.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija215.8.2024.7.8.2024.14.8.2024.3,110621820,2951387544,40671699
OSFC-O-AOpština Foča475.8.2024.7.8.2024.14.8.2024.1,195805170,1975540366,73455852
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija806.8.2024.8.8.2024.13.8.2024.0,010124510,001969330,58264514
EKBL-O-AElektrokrajina a.d. Banja Luka - obveznice67.8.2024.9.8.2024.27.8.2024.59,6912245613,67677619735,51561935
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija337.8.2024.9.8.2024.16.8.2024.3,110621820,076565489,21642093
OSVL-O-AOpština Vlasenica587.8.2024.9.8.2024.16.8.2024.0,9376670,23570770,010003
COPL-O-AConnect People d.o.o. Pale - obveznice218.8.2024.10.8.2024.20.8.2024.0,975850210,4806295495,63068822
NGRD-O-AOpština Novi Grad278.8.2024.11.8.2024.26.8.2024.5,9845340,693086516,88732
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija308.8.2024.10.8.2024.19.8.2024.13,761060762,8720691809,7022
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija488.8.2024.10.8.2024.25.8.2024.2,394624480,013887630,00
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice428.8.2024.10.8.2024.15.8.2024.0,817083450,3843536883,42625634
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija279.8.2024.13.8.2024.20.8.2024.3,110621820,1878946327,14041301
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija119.8.2024.13.8.2024.20.8.2024.3,087709690,4333496271,63414626
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija3112.8.2024.14.8.2024.21.8.2024.1,287935670,2539648775,15549036
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3713.8.2024.15.8.2024.22.8.2024.1,181631130,3187816884,14559794
KPKV-O-AJKP Komvod a.d. Brod - obveznice4613.8.2024.15.8.2024.26.8.2024.1,060655150,284159367,42173576
RGBZ-O-AOpština Rogatica2613.8.2024.15.8.2024.30.8.2024.4,777701450,7380770361,56722291
VDVS-O-AKP Vodovod a.d. Srbac - obveznice7013.8.2024.15.8.2024.22.8.2024.1,0606550,28415967,421736
MDPF-O-JMKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija114.8.2024.16.8.2024.23.8.2024.3,110621820,62597,51437818
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija8914.8.2024.16.8.2024.31.8.2024.10,936596672,50025667414,14247
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija3615.8.2024.18.8.2024.23.8.2024.3,087709680,017907180,00
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija415.8.2024.17.8.2024.23.8.2024.3,087709690,5392505989,89450003
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2716.8.2024.20.8.2024.27.8.2024.2,371495290,2657370846,95339554
RSBD-O14Republika Srpska 2,50% 21/08/26519.8.2024.21.8.2024.24.8.2024.25,0025,001.000,00
KDRF-O-AOpština Kozarska Dubica8320.8.2024.22.8.2024.27.8.2024.0,960396020,2444942650,756574
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1821.8.2024.23.8.2024.30.8.2024.3,110621820,3472759952,80081239
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija3021.8.2024.23.8.2024.30.8.2024.14,672323422,81630391792,8022
OSSK-O-AOpština Šekovići5321.8.2024.23.8.2024.4.9.2024.0,783314320,2771070980,59830779
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice322.8.2024.24.8.2024.3.9.2024.19,659964135,42570547957,53388524
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1322.8.2024.24.8.2024.30.8.2024.1,460855450,4407365487,12718878
OPBC-O-AOpština Bileća2422.8.2024.25.8.2024.4.9.2024.1,113525070,3200844290,65925082
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija4122.8.2024.26.8.2024.10.9.2024.9,424785323,07967078895,02194229
RS24-T02Republika Srpska - trezorski zapisi 6M 22/08/24122.8.2024.22.8.2024.22.8.2024.10.000,000,000,00
RSBD-O31Republika Srpska 5% 26/08/27222.8.2024.26.8.2024.29.8.2024.50,0050,001.000,00
SLRF-O-AOpština Sokolac6622.8.2024.25.8.2024.30.8.2024.0,900008160,3148042283,362587
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice5923.8.2024.27.8.2024.3.9.2024.0,8812360,3721173,91283
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija823.8.2024.27.8.2024.3.9.2024.3,110621820,5141936979,67456166
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2826.8.2024.28.8.2024.4.9.2024.14,672323422,89886236816,4729
RS24-T03Republika Srpska - trezorski zapisi 6M 26/08/24126.8.2024.26.8.2024.26.8.2024.10.000,000,000,00
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija527.8.2024.29.8.2024.5.9.2024.3,110621820,5622744687,41556557
GRPR-O-AGrad Prijedor1929.8.2024.1.9.2024.11.9.2024.1,060655150,3666183287,29436037
KMSR-O-AKP Komunalac a.d. Srbac - obveznice5929.8.2024.1.9.2024.13.9.2024.0,975850,3403767,438574
KSFO-O-AOpština Kostajnica - prva emisija2629.8.2024.2.9.2024.17.9.2024.5,329323330,7322022219,80961889
OPIG-O-BOpština Istočni Stari Grad429.8.2024.1.9.2024.11.9.2024.6,728999662,0027910190,64479169
RSRS-O-RRepublika Srpska - ratna šteta 16229.8.2024.1.9.2024.16.9.2024.0,0150,0151,00
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija1730.8.2024.3.9.2024.8.9.2024.1,933280150,3809357774,63480913
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija1130.8.2024.3.9.2024.10.9.2024.3,110621820,4652057671,78750489
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija142.9.2024.4.9.2024.11.9.2024.3,110621820,4152935563,75163963
CRRF-O-JMKD Credis a.d. Banja Luka - obveznice 10. emisija23.9.2024.5.9.2024.11.9.2024.191,66687525,00666,666875
RSBD-O05Republika Srpska 3,75% 06/09/2474.9.2024.6.9.2024.9.9.2024.1.037,5037,500,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija694.9.2024.6.9.2024.21.9.2024.0,3750,375100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija345.9.2024.9.9.2024.16.9.2024.3,110621820,057602636,16340174
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija225.9.2024.7.9.2024.13.9.2024.3,110621820,2775419841,57363716
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija815.9.2024.8.9.2024.13.9.2024.0,010124510,001942150,57446277
OSFC-O-AOpština Foča485.9.2024.7.9.2024.13.9.2024.1,195805170,1946424665,73339581
OSKI-O-AOpština Srbac - červrta emisija135.9.2024.8.9.2024.13.9.2024.1,001,00100,00
OSVL-O-AOpština Vlasenica595.9.2024.9.9.2024.16.9.2024.0,9376670,23336769,305702
RSBD-O43Republika Srpska 6% 08/09/2815.9.2024.8.9.2024.11.9.2024.260,0060,00800,00
COPL-O-AConnect People d.o.o. Pale - obveznice226.9.2024.10.9.2024.20.9.2024.0,975850210,4781534495,13299145
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija316.9.2024.10.9.2024.17.9.2024.13,761060762,83395763798,7751
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice436.9.2024.10.9.2024.16.9.2024.0,817083450,3823703482,99154322
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2811.9.2024.13.9.2024.20.9.2024.3,110621820,1696275824,19941877
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija1211.9.2024.13.9.2024.20.9.2024.3,087709690,4178658568,96430242
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3812.9.2024.15.9.2024.23.9.2024.1,181631130,3155459983,2795128
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija3212.9.2024.14.9.2024.23.9.2024.1,287935670,250518374,118073
KPKV-O-AJKP Komvod a.d. Brod - obveznice4712.9.2024.15.9.2024.24.9.2024.1,060655150,280923966,6420045
MDPF-O-JMKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija212.9.2024.16.9.2024.23.9.2024.3,110621820,6094648695,01322123
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija9012.9.2024.16.9.2024.1.10.2024.10,936596672,45034333405,65622
RSBD-O32Republika Srpska 5% 16/09/29212.9.2024.16.9.2024.19.9.2024.50,0050,001.000,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice7112.9.2024.15.9.2024.22.9.2024.1,0606550,28092466,642004
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija513.9.2024.17.9.2024.24.9.2024.3,087709690,5243845887,33117493
OSOD-O-AOpština Srbac - treća emisija2717.9.2024.19.9.2024.21.9.2024.3,266930791,0981586977,69731455
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2818.9.2024.20.9.2024.27.9.2024.2,371495290,2543308944,83623114
KDRF-O-AOpština Kozarska Dubica8419.9.2024.22.9.2024.27.9.2024.0,960396020,2410937350,037272
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija1919.9.2024.23.9.2024.30.9.2024.3,110621820,3300050850,02019565
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija3119.9.2024.23.9.2024.30.9.2024.14,672323422,77480784780,9047
OSSK-O-AOpština Šekovići5419.9.2024.23.9.2024.5.10.2024.0,783314320,2753775580,09037102
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice420.9.2024.24.9.2024.4.10.2024.19,659964135,34623086943,22015197
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1420.9.2024.24.9.2024.1.10.2024.1,460855450,4356359486,10196927
PKBL-O-BPKRS - Područna privredna komora Banja Luka320.9.2024.24.9.2024.9.10.2024.12,024136792,8928683673,52211321
EDPL-O-AElektrodistribucija a.d. Pale - obveznice523.9.2024.25.9.2024.5.10.2024.155,1064436118,18376468728,9709
OPBC-O-AOpština Bileća2523.9.2024.25.9.2024.5.10.2024.1,113525070,3173073889,86303312
RSRS-O-HRepublika Srpska - ratna šteta 81123.9.2024.25.9.2024.10.10.2024.0,10450,00450,20
SLRF-O-AOpština Sokolac6723.9.2024.25.9.2024.2.10.2024.0,900008160,312609782,775189
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija4224.9.2024.26.9.2024.11.10.2024.9,424785323,05799164888,65514861
RSRS-O-IRepublika Srpska - ratna šteta 91024.9.2024.26.9.2024.11.10.2024.0,1060,0060,30
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice6025.9.2024.27.9.2024.4.10.2024.0,8812360,36956473,401158
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija925.9.2024.27.9.2024.4.10.2024.3,110621820,4979660177,06190586
RSBD-O44Republika Srpska 6% 27/09/28125.9.2024.27.9.2024.30.9.2024.260,0060,00800,00
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija626.9.2024.29.9.2024.4.10.2024.3,110621820,5463472884,85129103
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija2926.9.2024.28.9.2024.7.10.2024.14,672323422,85765525804,6583
SMSL-O-ASmart Solution d.o.o. Banja Luka526.9.2024.30.9.2024.10.10.2024.10,0010,001.000,00
TRRF-O-DMKD Taurus doo Banja Luka - obveznice 4. emisija326.9.2024.29.9.2024.9.10.2024.162,0220365723,94425997598,66868409
GRPR-O-AGrad Prijedor2027.9.2024.1.10.2024.11.10.2024.1,060655150,363726586,59743172
KMSR-O-AKP Komunalac a.d. Srbac - obveznice6027.9.2024.1.10.2024.15.10.2024.0,975850,33719366,799916
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija181.10.2024.3.10.2024.8.10.2024.1,933280150,3731740573,07470303
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija121.10.2024.3.10.2024.10.10.2024.3,110621820,4486719169,12555499
CRRF-O-KMKD Credis a.d. Banja Luka - obveznice 11. emisija12.10.2024.4.10.2024.10.10.2024.196,666530,00833,3335
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija152.10.2024.4.10.2024.11.10.2024.3,110621820,3984477561,03946556
OSRM-O-AOpština Srbac - prva emisija282.10.2024.4.10.2024.19.10.2024.3,983623331,09382240,86306067
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija233.10.2024.7.10.2024.14.10.2024.3,110621820,2598352338,72285057
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija123.10.2024.5.10.2024.20.10.2024.8,3769121,48997860,83936
OSFC-O-AOpština Foča493.10.2024.7.10.2024.14.10.2024.1,195805170,191722464,72931304
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija703.10.2024.6.10.2024.21.10.2024.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija824.10.2024.8.10.2024.13.10.2024.0,010124510,001914880,56625314
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija357.10.2024.9.10.2024.16.10.2024.3,110621820,038521263,09130119
OSVL-O-AOpština Vlasenica607.10.2024.9.10.2024.16.10.2024.0,9376670,23101968,599054
RSBD-O15Republika Srpska 2,30% 09/10/2957.10.2024.9.10.2024.12.10.2024.23,0023,001.000,00
COPL-O-AConnect People d.o.o. Pale - obveznice238.10.2024.10.10.2024.20.10.2024.0,975850210,4756649694,63280619
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija328.10.2024.10.10.2024.17.10.2024.13,761060762,79571277787,8097
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice448.10.2024.10.10.2024.15.10.2024.0,817083450,380377982,55483767
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija3310.10.2024.14.10.2024.21.10.2024.1,287935670,2470602473,07719757
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija2910.10.2024.13.10.2024.18.10.2024.3,110621820,1512463721,24004332
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija1310.10.2024.13.10.2024.18.10.2024.3,087709690,4022917666,2788845
OTKP-O-AOpština Trnovo2510.10.2024.12.10.2024.27.10.2024.5,904742350,9596141227,04198941
RSBD-O33Republika Srpska 5% 14/10/27210.10.2024.14.10.2024.17.10.2024.50,0050,001.000,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija3911.10.2024.15.10.2024.22.10.2024.1,181631130,3122981782,41017984
KPKV-O-AJKP Komvod a.d. Brod - obveznice4811.10.2024.15.10.2024.24.10.2024.1,060655150,2776750265,85902437
VDVS-O-AKP Vodovod a.d. Srbac - obveznice7211.10.2024.15.10.2024.22.10.2024.1,0606550,27767565,859024
MDPF-O-JMKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija314.10.2024.16.10.2024.23.10.2024.3,110621820,5938326392,49643204
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija9114.10.2024.16.10.2024.31.10.2024.10,936596672,40013333397,11976
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija615.10.2024.17.10.2024.24.10.2024.3,087709690,5094318584,75289709
RSRS-O-SRepublika Srpska - ratna šteta 17116.10.2024.18.10.2024.2.11.2024.0,0150,0151,00
OSMR-O-AOpština Modriča1917.10.2024.21.10.2024.2.11.2024.3,016726480,5665530757,18699146
RSRS-O-NRepublika Srpska - ratna šteta 14417.10.2024.20.10.2024.4.11.2024.0,1150,0150,90
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija2917.10.2024.20.10.2024.25.10.2024.2,371495290,2428629242,70759877
BLKI-O-CGrad Banja Luka - obveznice 3. emisija1718.10.2024.22.10.2024.27.10.2024.3,321430980,7055844567,94259805
KDRF-O-AOpština Kozarska Dubica8518.10.2024.22.10.2024.27.10.2024.0,960396020,2376770449,314553
RS24-T04Republika Srpska - trezorski zapisi 6M 18/10/24118.10.2024.18.10.2024.18.10.2024.10.000,000,000,00
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija2021.10.2024.23.10.2024.30.10.2024.3,110621820,3126262247,22220006
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija3221.10.2024.23.10.2024.30.10.2024.14,672323422,73316654768,9656
OSSK-O-AOpština Šekovići5521.10.2024.23.10.2024.4.11.2024.0,783314320,273642179,5806988
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice522.10.2024.24.10.2024.3.11.2024.19,659964135,26631252928,82650036
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1522.10.2024.24.10.2024.31.10.2024.1,460855450,4305098585,07162367
OPBC-O-AOpština Bileća2623.10.2024.25.10.2024.4.11.2024.1,113525070,3145206289,06402866
SLRF-O-AOpština Sokolac6823.10.2024.25.10.2024.1.11.2024.0,900008160,3104069682,185588
BLKI-O-BGrad Banja Luka - obveznice 2. emisija1324.10.2024.26.10.2024.31.10.2024.8,406229890,36588598,22125172
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice6124.10.2024.27.10.2024.1.11.2024.0,8812360,36700672,886928
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija1024.10.2024.27.10.2024.1.11.2024.3,110621820,4816369174,43292095
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija3024.10.2024.28.10.2024.4.11.2024.14,672323422,81630391792,8022
OCJH-O-CJahorina OC a.d. Pale - obveznice 3. emisija524.10.2024.28.10.2024.5.11.2024.0,106552170,037337910,86423357
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija4324.10.2024.26.10.2024.10.11.2024.9,424785323,03623842882,26660172
AURS-O-AMKD Auris a.d. Banja Luka825.10.2024.29.10.2024.13.11.2024.106,006,00200,00
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija725.10.2024.29.10.2024.5.11.2024.3,110621820,5303205782,27098979
GRPR-O-AGrad Prijedor2130.10.2024.1.11.2024.11.11.2024.1,060655150,3608226385,8975992
KMSR-O-AKP Komunalac a.d. Srbac - obveznice6130.10.2024.1.11.2024.15.11.2024.0,975850,33466,158066
MDPF-O-KMKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija130.10.2024.1.11.2024.8.11.2024.3,110621820,62597,51437818
CRRF-O-GMKD Credis a.d. Banja Luka - obveznice 7. emisija631.10.2024.2.11.2024.9.11.2024.171,66655,000,00
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija1931.10.2024.3.11.2024.8.11.2024.1,933280150,3653735271,50679639
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija1631.10.2024.4.11.2024.11.11.2024.3,110621820,3814966658,3103404
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija1331.10.2024.3.11.2024.8.11.2024.3,110621820,4320347266,44696789
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija1031.10.2024.4.11.2024.19.11.2024.1,501,50100,00
RSRS-O-PRepublika Srpska - ratna šteta 1531.11.2024.5.11.2024.20.11.2024.0,0150,0151,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija714.11.2024.6.11.2024.21.11.2024.0,3750,375100,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija245.11.2024.7.11.2024.14.11.2024.3,110621820,2420178235,85424657
OSFC-O-AOpština Foča505.11.2024.7.11.2024.14.11.2024.1,195805170,1887938363,72230169
PIBB-O-BNaša Banka a.d. Banja Luka - ESG obveznice15.11.2024.7.11.2024.12.11.2024.2,6252,625100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija836.11.2024.8.11.2024.13.11.2024.0,010124510,001887510,55801613
COPL-O-AConnect People d.o.o. Pale - obveznice247.11.2024.10.11.2024.20.11.2024.0,975850210,4731640394,13012001
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - 2. emisija367.11.2024.9.11.2024.15.11.2024.3,110621820,019320630,00
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija337.11.2024.10.11.2024.18.11.2024.13,761060762,75733405776,806
OSVL-O-AOpština Vlasenica617.11.2024.9.11.2024.15.11.2024.0,9376670,22866467,89005
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice457.11.2024.10.11.2024.15.11.2024.0,817083450,3783763482,11613056
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija3011.11.2024.13.11.2024.20.11.2024.3,110621820,1327502718,26217178
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija1411.11.2024.13.11.2024.20.11.2024.3,087709690,3866268363,57780164
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija3412.11.2024.14.11.2024.21.11.2024.1,287935670,2435906672,03285257
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija4013.11.2024.15.11.2024.22.11.2024.1,181631130,3090381781,53758689
KPKV-O-AJKP Komvod a.d. Brod - obveznice4913.11.2024.15.11.2024.26.11.2024.1,060655150,274412665,07278182
RGBZ-O-AOpština Rogatica2713.11.2024.15.11.2024.30.11.2024.4,777701450,6926312657,48215271
RSRS-O-MRepublika Srpska - ratna šteta 13513.11.2024.15.11.2024.30.11.2024.0,11350,01350,80
VDVS-O-AKP Vodovod a.d. Srbac - obveznice7313.11.2024.15.11.2024.22.11.2024.1,0606550,27441365,072782
MDPF-O-JMKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija414.11.2024.16.11.2024.22.11.2024.3,110621820,578102789,96391293
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija714.11.2024.17.11.2024.22.11.2024.3,087709690,494391982,1595793
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija9214.11.2024.16.11.2024.1.12.2024.10,936596672,34962333388,53278
TRRF-O-EMKD Taurus doo Banja Luka - obveznice 5. emisija214.11.2024.17.11.2024.27.11.2024.162,6302081929,17413803737,41372165
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija3018.11.2024.20.11.2024.27.11.2024.2,371495290,2313328340,5674363
KDRF-O-AOpština Kozarska Dubica8619.11.2024.22.11.2024.27.11.2024.0,960396020,2342441348,588401
RSRS-O-KRepublika Srpska - ratna šteta 11819.11.2024.22.11.2024.7.12.2024.0,1090,0090,50
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice620.11.2024.24.11.2024.4.12.2024.19,659964135,18594796914,3524842
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1620.11.2024.24.11.2024.29.11.2024.1,460855450,4253581284,03612635
KSIN-O-AOpština Kostajnica - druga emisija2520.11.2024.25.11.2024.10.12.2024.5,329323610,5942888915,0745875
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija2120.11.2024.23.11.2024.29.11.2024.3,110621820,2951387544,40671699
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija3320.11.2024.23.11.2024.2.12.2024.14,672323422,69137949756,9846
OPBC-O-AOpština Bileća2720.11.2024.25.11.2024.5.12.2024.1,113525070,311724188,26222769
OSSK-O-AOpština Šekovići5620.11.2024.23.11.2024.5.12.2024.0,783314320,2719007279,0692852
SLRF-O-AOpština Sokolac6920.11.2024.25.11.2024.2.12.2024.0,900008160,3081959581,593775
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija4422.11.2024.26.11.2024.11.12.2024.9,424785323,01441089875,85622729
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice6225.11.2024.27.11.2024.4.12.2024.0,8812360,36443572,370126
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija1125.11.2024.27.11.2024.4.12.2024.3,110621820,4652057671,78750489
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija3126.11.2024.28.11.2024.5.12.2024.14,672323422,77480784780,9047
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija827.11.2024.29.11.2024.6.12.2024.3,110621820,5141936979,67456166
GRPR-O-AGrad Prijedor2228.11.2024.1.12.2024.11.12.2024.1,060655150,3579066685,19485072
KMSR-O-AKP Komunalac a.d. Srbac - obveznice6228.11.2024.1.12.2024.13.12.2024.0,975850,3307965,513006
MDPF-O-KMKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija228.11.2024.1.12.2024.6.12.2024.3,110621820,6094648695,01322123
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija2029.11.2024.3.12.2024.8.12.2024.1,933280150,3575339869,93105022
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija1429.11.2024.3.12.2024.10.12.2024.3,110621820,4152935563,75163963
RS24-T05Republika Srpska - trezorski zapisi 6M 29/11/24129.11.2024.29.11.2024.29.11.2024.10.000,000,000,00
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija172.12.2024.4.12.2024.11.12.2024.3,110621820,3644396355,56415822
RSBD-O16Republika Srpska 2,30% 04/12/2652.12.2024.4.12.2024.7.12.2024.23,0023,001.000,00
RSBD-O23Republika Srpska 3,5% 04/12/3042.12.2024.4.12.2024.7.12.2024.35,0035,001.000,00
TRRF-O-FMKD Taurus doo Banja Luka - obveznice 6. emisija13.12.2024.5.12.2024.15.12.2024.162,0220365732,50870,47796343
PIBB-O-ANaša Banka a.d. Banja Luka - ESG obveznice24.12.2024.6.12.2024.13.12.2024.2,5752,575100,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija724.12.2024.6.12.2024.21.12.2024.0,3750,375100,00
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice75.12.2024.9.12.2024.24.12.2024.62,2512,25650,00
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija255.12.2024.7.12.2024.13.12.2024.3,110621820,2240890432,9677138
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija845.12.2024.8.12.2024.13.12.2024.0,010124510,001860050,54975167
OSFC-O-AOpština Foča515.12.2024.7.12.2024.13.12.2024.1,195805170,1858567162,71235324
OSKI-O-AOpština Srbac - červrta emisija145.12.2024.8.12.2024.13.12.2024.1,001,00100,00
OSVL-O-AOpština Vlasenica625.12.2024.9.12.2024.16.12.2024.0,9376670,226367,178683
RSBD-O07Republika Srpska 3,75% 8/12/2475.12.2024.8.12.2024.11.12.2024.1.037,5037,500,00
COPL-O-AConnect People d.o.o. Pale - obveznice256.12.2024.10.12.2024.20.12.2024.0,975850210,470650693,6249204
INSR-O-AOpština Istočno Novo Sarajevo126.12.2024.10.12.2024.15.12.2024.4,6199341,59279267,763629
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija346.12.2024.10.12.2024.17.12.2024.13,761060762,718821765,7638
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice466.12.2024.10.12.2024.16.12.2024.0,817083450,376365681,6754127
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - 3. emisija3111.12.2024.13.12.2024.20.12.2024.3,110621820,1141385715,26568853
MKPR-O-CMKD Privrednik doo Bijeljina - treća emisija1511.12.2024.13.12.2024.20.12.2024.3,087709690,3708705160,86096246
RSBD-O45Republika Srpska 5,8% 13/12/28111.12.2024.13.12.2024.16.12.2024.58,0058,001.000,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija4112.12.2024.15.12.2024.23.12.2024.1,181631130,3057659580,66172171
INLG-O-AInterlignum d.o.o. Teslić - obveznice 1. emisija3512.12.2024.14.12.2024.23.12.2024.1,287935670,2401095170,98502641
KPKV-O-AJKP Komvod a.d. Brod - obveznice5012.12.2024.15.12.2024.24.12.2024.1,060655150,2711365964,28326326
MDPF-O-JMKD PRO FIN d.o.o. Istočno Sarajevo - 10. emisija512.12.2024.16.12.2024.23.12.2024.3,110621820,5622744687,41556557
OSPE-O-AOpština Pelagićevo512.12.2024.16.12.2024.31.12.2024.6,414712872,0936023479,42298309
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija9312.12.2024.16.12.2024.31.12.2024.10,936596672,29882379,89501
RSBD-O34Republika Srpska 6% 16/12/32212.12.2024.16.12.2024.19.12.2024.60,0060,001.000,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice7412.12.2024.15.12.2024.22.12.2024.1,0606550,27113764,283263
MKPR-O-DMKD Privrednik doo Bijeljina - četvrta emisija813.12.2024.17.12.2024.24.12.2024.3,087709690,4792642179,55113383
RSRS-O-JRepublika Srpska - ratna šteta 10916.12.2024.18.12.2024.2.1.2025.0,10750,00750,40
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija2017.12.2024.19.12.2024.3.1.2025.10,400,400,00
OSOD-O-AOpština Srbac - treća emisija2817.12.2024.19.12.2024.21.12.2024.3,266930791,0683380875,49872183
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija3118.12.2024.20.12.2024.27.12.2024.2,371495290,2197402838,41568129
KDRF-O-AOpština Kozarska Dubica8719.12.2024.22.12.2024.27.12.2024.0,960396020,230794947,8588
MDPF-O-EMKD PRO FIN d.o.o. Istočno Sarajevo - 5. emisija2219.12.2024.23.12.2024.30.12.2024.3,110621820,2775419841,57363716
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija3419.12.2024.23.12.2024.30.12.2024.14,672323422,64944618744,9617
OSSK-O-AOpština Šekovići5719.12.2024.23.12.2024.4.1.2025.0,783314320,2701533978,55612427
RSBD-O35Republika Srpska 5% 23/12/27219.12.2024.23.12.2024.26.12.2024.50,0050,001.000,00
CAST-O-ACastellina Srpska d.o.o. Modriča - obveznice720.12.2024.24.12.2024.3.1.2025.19,659964135,1051347899,79765478
DISV-O-ADI Šipovo a.d. Šipovo - obveznice1720.12.2024.24.12.2024.31.12.2024.1,460855450,4201806382,99545153
RSRS-O-GRepublika Srpska - ratna šteta 71220.12.2024.24.12.2024.8.1.2025.0,1030,0030,10
OPBC-O-AOpština Bileća2823.12.2024.25.12.2024.4.1.2025.1,113525070,308917887,45762041
SLRF-O-AOpština Sokolac7023.12.2024.25.12.2024.1.1.2025.0,900008160,3059766680,999744
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija4524.12.2024.26.12.2024.10.1.2025.9,424785322,99250878869,42395075
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice6325.12.2024.27.12.2024.3.1.2025.0,8812360,36185171,850741
MDPF-O-HMKD PRO FIN d.o.o. Istočno Sarajevo - 8. emisija1225.12.2024.27.12.2024.3.1.2025.3,110621820,4486719169,12555499
RS24-T06Republika Srpska - trezorski zapisi 6M 25/12/24125.12.2024.25.12.2024.25.12.2024.10.000,000,000,00
CRRF-O-IMKD Credis a.d. Banja Luka - obveznice 9. emisija426.12.2024.30.12.2024.6.1.2025.181,6666666715,00333,33333333
MDPF-O-IMKD PRO FIN d.o.o. Istočno Sarajevo - 9. emisija926.12.2024.29.12.2024.3.1.2025.3,110621820,4979660177,06190586
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija3226.12.2024.28.12.2024.6.1.2025.14,672323422,73316654768,9656
SMSL-O-ASmart Solution d.o.o. Banja Luka626.12.2024.30.12.2024.9.1.2025.10,0010,001.000,00
TPBL-O-CToplana d.o.o. Banja Luka - obveznice 3. emisija1426.12.2024.28.12.2024.7.1.2025.4,777764071,6378411462,37372269
GRPR-O-AGrad Prijedor2330.12.2024.1.1.2025.11.1.2025.1,060655150,3549785484,48917411
INLG-O-BInterlignum d.o.o. Teslić - obveznice 2. emisija2130.12.2024.3.1.2025.8.1.2025.1,933280150,3496552568,34742532
KMSR-O-AKP Komunalac a.d. Srbac - obveznice6330.12.2024.1.1.2025.15.1.2025.0,975850,32756564,86472
MDPF-O-GMKD PRO FIN d.o.o. Istočno Sarajevo - 7. emisija1530.12.2024.3.1.2025.10.1.2025.3,110621820,3984477561,03946556
MDPF-O-KMKD PRO FIN d.o.o. Istočno Sarajevo - 11. emisija330.12.2024.1.1.2025.8.1.2025.3,110621820,5938326392,49643204
MDPF-O-DMKD PRO FIN d.o.o. Istočno Sarajevo - 4. emisija2631.12.2024.7.1.2025.14.1.2025.3,110621820,2060482130,06314019
MDPF-O-FMKD PRO FIN d.o.o. Istočno Sarajevo - 6. emisija1831.12.2024.4.1.2025.10.1.2025.3,110621820,3472759952,80081239
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija8531.12.2024.8.1.2025.13.1.2025.0,010124510,001832510,54145967
OSFC-O-AOpština Foča5231.12.2024.7.1.2025.14.1.2025.1,195805170,1829110361,69945909
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija7331.12.2024.6.1.2025.21.1.2025.1,1277590,37599,247241

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