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
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija374.1.2021.8.1.2021.13.1.2021.0,010124510,003056650,90992719
OSFC-O-AOpština Foča44.1.2021.7.1.2021.14.1.2021.0,291666670,29166667100,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija254.1.2021.6.1.2021.21.1.2021.0,3750,375100,00
OSVL-O-AOpština Vlasenica155.1.2021.9.1.2021.15.1.2021.0,9376670,32929898,180948
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija55.1.2021.10.1.2021.25.1.2021.2,394624470,5406986390,83726755
KPKV-O-AJKP Komvod a.d. Brod - obveznice313.1.2021.15.1.2021.26.1.2021.1,060655150,4112889298,05997351
CRRF-O-DMKD Credis a.d. Banja Luka - obveznice 4. emisija314.1.2021.18.1.2021.25.1.2021.186,6666666720,00500,00
OSFO-O-AOpština Srbac - druga emisija2014.1.2021.18.1.2021.2.2.2021.3,003,00100,00
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija4614.1.2021.16.1.2021.31.1.2021.10,936596674,39041667735,49635
OKFO-O-AOpština Kneževo2018.1.2021.20.1.2021.4.2.2021.3,003,00100,00
OSMR-O-AOpština Modriča419.1.2021.21.1.2021.2.2.2021.3,016726480,8905369691,61454279
BLKI-O-CGrad Banja Luka - obveznice 3. emisija220.1.2021.22.1.2021.27.1.2021.1,001,00100,00
KDRF-O-AOpština Kozarska Dubica4020.1.2021.22.1.2021.27.1.2021.0,960396020,3764687178,672642
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija2920.1.2021.22.1.2021.6.2.2021.3,06490,31387455,194936
OSSK-O-AOpština Šekovići1021.1.2021.23.1.2021.4.2.2021.0,341666670,34166667100,00
SLRF-O-AOpština Sokolac2321.1.2021.25.1.2021.1.2.2021.0,3750,375100,00
OPNS-O-AOpština Petrovo1822.1.2021.26.1.2021.10.2.2021.8,85263390,7512198216,93924668
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 1822.1.2021.26.1.2021.2.2.2021.2,325647520,3073793865,04632437
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1625.1.2021.27.1.2021.3.2.2021.0,8812360,47038593,666059
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8525.1.2021.27.1.2021.11.2.2021.1,161084790,2193533536,6616999
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija826.1.2021.28.1.2021.4.2.2021.3,087709690,4792642179,55113383
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija426.1.2021.28.1.2021.4.2.2021.4,4772580,51479184,287484
PFIN-O-AMKF PRO FIN Istočno Sarajevo1527.1.2021.29.1.2021.5.2.2021.3,1336370,42616861,217673
GRRZ-O-AOpština Gradiška - druga emisija2028.1.2021.31.1.2021.15.2.2021.3,003,00100,00
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1628.1.2021.1.2.2021.15.2.2021.0,975850,46303592,094115
RSBD-O08Republika Srpska 3% 31/01/23328.1.2021.31.1.2021.3.2.2021.272,5022,50500,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija384.2.2021.8.2.2021.13.2.2021.0,010124510,003033090,90283576
OLKI-O-BOpština Lopare - druga emisija204.2.2021.7.2.2021.22.2.2021.7,503335710,244970,00
OSFC-O-AOpština Foča54.2.2021.7.2.2021.12.2.2021.0,291666670,29166667100,00
RSBD-O09Republika Srpska 3,5% 06/02/2424.2.2021.6.2.2021.9.2.2021.35,0035,001.000,00
RSBD-O17Republika Srpska 2,40% 07/02/2714.2.2021.7.2.2021.10.2.2021.24,0024,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija264.2.2021.6.2.2021.21.2.2021.0,3750,375100,00
OSVL-O-AOpština Vlasenica165.2.2021.9.2.2021.16.2.2021.0,9376670,3272797,570551
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija68.2.2021.10.2.2021.25.2.2021.2,394624470,5298840688,97252714
NGRD-O-AOpština Novi Grad209.2.2021.11.2.2021.26.2.2021.5,9845341,71847650,7251715
KPKV-O-AJKP Komvod a.d. Brod - obveznice411.2.2021.15.2.2021.24.2.2021.1,060655150,4085832297,40790158
RGBZ-O-AOpština Rogatica1211.2.2021.15.2.2021.2.3.2021.1,1251,125100,00
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija4712.2.2021.16.2.2021.3.3.2021.10,936596674,35168667728,91144
KDRF-O-AOpština Kozarska Dubica4118.2.2021.22.2.2021.27.2.2021.0,960396020,3736950578,085941
RSDS-O-GRepublika Srpska - stara devizna štednja 7918.2.2021.22.2.2021.1.3.2021.0,10250,00250,10
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3018.2.2021.22.2.2021.9.3.2021.3,06490,29897352,429009
OSSK-O-AOpština Šekovići1119.2.2021.23.2.2021.7.3.2021.0,341666670,34166667100,00
SLRF-O-AOpština Sokolac2423.2.2021.25.2.2021.4.3.2021.0,3750,375100,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 1924.2.2021.26.2.2021.5.3.2021.2,325647520,2981289963,01880584
CRRF-O-FMKD Credis a.d. Banja Luka - obveznice 6. emisija125.2.2021.1.3.2021.8.3.2021.196,6666666730,00833,3333333
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1725.2.2021.27.2.2021.5.3.2021.0,8812360,4683393,253153
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1725.2.2021.1.3.2021.15.3.2021.0,975850,46047191,578735
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija925.2.2021.28.2.2021.5.3.2021.3,087709690,4640482876,92747242
PFIN-O-AMKF PRO FIN Istočno Sarajevo1625.2.2021.28.2.2021.5.3.2021.3,1336370,40811858,492154
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija525.2.2021.28.2.2021.5.3.2021.4,4772580,49167780,301903
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8625.2.2021.27.2.2021.14.3.2021.1,161084790,2138599235,71447503
KSFO-O-AOpština Kostajnica - prva emisija1926.2.2021.2.3.2021.17.3.2021.5,329323331,5914433349,31022611
RSBD-O-NRepublika Srpska 4,5% 03/03/2351.3.2021.3.3.2021.6.3.2021.45,0045,001.000,00
RSRS-O-LRepublika Srpska - izmirenje ratne štete 1233.3.2021.5.3.2021.20.3.2021.0,0150,0151,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija394.3.2021.8.3.2021.13.3.2021.0,010124510,003009450,8957207
OSFC-O-AOpština Foča64.3.2021.7.3.2021.12.3.2021.0,291666670,29166667100,00
RSBD-O10Republika Srpska 3,5% 06/03/2424.3.2021.6.3.2021.9.3.2021.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija274.3.2021.6.3.2021.21.3.2021.0,3750,375100,00
OSVL-O-AOpština Vlasenica175.3.2021.9.3.2021.16.3.2021.0,9376670,32523596,958119
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija78.3.2021.10.3.2021.25.3.2021.2,394624470,5190064187,09690909
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice18.3.2021.10.3.2021.15.3.2021.0,817083450,4583333399,64124988
RS20-T06Republika Srpska - trezorski zapisi 6M 10/03/21110.3.2021.10.3.2021.10.3.2021.10.000,000,000,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice511.3.2021.15.3.2021.24.3.2021.1,060655150,4058662696,75311268
RSBD-O01Republika Srpska 3,75% 15/03/22411.3.2021.15.3.2021.18.3.2021.37,5037,501.000,00
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija4812.3.2021.16.3.2021.31.3.2021.10,936596674,31272667722,28757
OSOD-O-AOpština Srbac - treća emisija1317.3.2021.19.3.2021.21.3.2021.1,3751,375100,00
KDRF-O-AOpština Kozarska Dubica4218.3.2021.22.3.2021.27.3.2021.0,960396020,3709082277,496454
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3118.3.2021.22.3.2021.6.4.2021.3,06490,2839949,648099
OSSK-O-AOpština Šekovići1219.3.2021.23.3.2021.4.4.2021.0,341666670,34166667100,00
SLRF-O-AOpština Sokolac2523.3.2021.25.3.2021.1.4.2021.0,3750,375100,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2024.3.2021.26.3.2021.2.4.2021.2,325647520,2888361960,98199451
CRRF-O-BMKD Credis a.d. Banja Luka - obveznice 2. emisija625.3.2021.27.3.2021.11.4.2021.136,2511,25250,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1825.3.2021.27.3.2021.2.4.2021.0,8812360,46626692,838183
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1025.3.2021.28.3.2021.2.4.2021.3,087709690,4487435974,28850632
OCJH-OKAJahorina OC a.d. Pale - obveznice 1. emisija1025.3.2021.29.3.2021.13.4.2021.0,097142860,025714290,35714286
PFIN-O-AMKF PRO FIN Istočno Sarajevo1725.3.2021.29.3.2021.5.4.2021.3,1336370,38994855,748465
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija625.3.2021.28.3.2021.2.4.2021.4,4772580,46842876,293072
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8725.3.2021.27.3.2021.11.4.2021.1,161084790,2083344434,76172467
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1830.3.2021.1.4.2021.15.4.2021.0,975850,45789491,060779
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija51.4.2021.5.4.2021.20.4.2021.2,202,20100,00
OSRM-O-AOpština Srbac - prva emisija211.4.2021.4.4.2021.19.4.2021.3,983623331,55253459,670254
RSBD-O11Republika Srpska 4% 05/04/2921.4.2021.5.4.2021.8.4.2021.40,0040,001.000,00
RSDS-O-HRepublika Srpska - stara devizna štednja 851.4.2021.3.4.2021.10.4.2021.0,10750,00750,50
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija282.4.2021.6.4.2021.21.4.2021.0,3750,375100,00
OSFC-O-AOpština Foča75.4.2021.7.4.2021.14.4.2021.0,291666670,29166667100,00
OZRN-O-AOpština Zvornik195.4.2021.7.4.2021.22.4.2021.6,956761670,446835336,72963667
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija406.4.2021.8.4.2021.13.4.2021.0,010124510,002985740,88858192
RSBD-O18Republika Srpska 2% 08/04/2516.4.2021.8.4.2021.11.4.2021.20,0020,001.000,00
OSVL-O-AOpština Vlasenica187.4.2021.9.4.2021.16.4.2021.0,9376670,32319496,343646
OTKP-O-AOpština Trnovo188.4.2021.12.4.2021.27.4.2021.5,904741181,883958,77582353
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija88.4.2021.10.4.2021.25.4.2021.2,394624470,508065385,21034992
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice28.4.2021.10.4.2021.15.4.2021.0,817083450,4566890699,28085548
KPKV-O-AJKP Komvod a.d. Brod - obveznice613.4.2021.15.4.2021.26.4.2021.1,060655150,4031379796,0955955
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija4914.4.2021.16.4.2021.1.5.2021.10,936596674,27353333715,6245
RSBD-O19Republika Srpska 2% 16/04/25114.4.2021.16.4.2021.19.4.2021.20,0020,001.000,00
OSMR-O-AOpština Modriča519.4.2021.21.4.2021.3.5.2021.3,016726480,8703381689,46815446
BLKI-O-CGrad Banja Luka - obveznice 3. emisija320.4.2021.22.4.2021.27.4.2021.1,001,00100,00
KDRF-O-AOpština Kozarska Dubica4320.4.2021.22.4.2021.27.4.2021.0,960396020,3681081576,904166
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3220.4.2021.22.4.2021.7.5.2021.3,06490,26892746,852126
OSSK-O-AOpština Šekovići1321.4.2021.23.4.2021.5.5.2021.0,783314320,3416666799,55835235
BLKI-O-BGrad Banja Luka - obveznice 2. emisija622.4.2021.26.4.2021.1.5.2021.8,406229891,5255490760,92149987
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija122.4.2021.26.4.2021.11.5.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2122.4.2021.26.4.2021.3.5.2021.2,325647520,2795008158,9358478
SLRF-O-AOpština Sokolac2622.4.2021.25.4.2021.30.4.2021.0,3750,375100,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice1923.4.2021.27.4.2021.4.5.2021.0,8812360,46419192,421138
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8823.4.2021.27.4.2021.12.5.2021.1,161084790,2027767333,80341661
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1126.4.2021.28.4.2021.5.5.2021.3,087709690,4333496271,63414626
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija726.4.2021.28.4.2021.5.5.2021.4,4772580,44504372,260857
AURS-O-AMKD Auris a.d. Banja Luka127.4.2021.29.4.2021.14.5.2021.120,0020,00900,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo1827.4.2021.29.4.2021.6.5.2021.3,1336370,37165652,986485
KMSR-O-AKP Komunalac a.d. Srbac - obveznice1928.4.2021.1.5.2021.14.5.2021.0,975850,45530490,540233
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija328.4.2021.4.5.2021.19.5.2021.1,501,50100,00
RSBD-O02Republika Srpska 3,50% 05/05/22429.4.2021.5.5.2021.8.5.2021.35,0035,001.000,00
RSBD-O-PRepublika Srpska 4% 06/05/2154.5.2021.6.5.2021.9.5.2021.1.040,0040,000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija294.5.2021.6.5.2021.21.5.2021.0,3750,375100,00
OSFC-O-AOpština Foča85.5.2021.7.5.2021.14.5.2021.0,291666670,29166667100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija416.5.2021.8.5.2021.13.5.2021.0,010124510,002961940,88141935
OSVL-O-AOpština Vlasenica196.5.2021.9.5.2021.14.5.2021.0,9376670,32114595,727124
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija96.5.2021.10.5.2021.25.5.2021.2,394624470,4970603783,31278582
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice36.5.2021.10.5.2021.17.5.2021.0,817083450,4550372598,91880928
NOVB-O-DNova Banka a.d. Banja Luka - obveznice 4. emisija1411.5.2021.13.5.2021.28.5.2021.26,001,000,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice713.5.2021.15.5.2021.25.5.2021.1,060655150,4003983195,43533866
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5013.5.2021.16.5.2021.31.5.2021.10,936596674,23411708,92202
RGBZ-O-AOpština Rogatica1313.5.2021.15.5.2021.30.5.2021.1,1251,125100,00
KDRF-O-AOpština Kozarska Dubica4420.5.2021.22.5.2021.27.5.2021.0,960396020,3652947976,309064
OSSK-O-AOpština Šekovići1420.5.2021.23.5.2021.4.6.2021.0,783314320,340157799,11519573
RSBD-O12Republika Srpska 3,5% 22/05/26220.5.2021.22.5.2021.25.5.2021.35,0035,001.000,00
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3320.5.2021.22.5.2021.6.6.2021.3,06490,25378244,041008
KSIN-O-AOpština Kostajnica - druga emisija1821.5.2021.25.5.2021.9.6.2021.5,329323611,4793069445,46021111
SLRF-O-AOpština Sokolac2721.5.2021.25.5.2021.1.6.2021.0,3750,375100,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija224.5.2021.26.5.2021.10.6.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2224.5.2021.26.5.2021.2.6.2021.2,325647520,2701226456,88032291
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2025.5.2021.27.5.2021.3.6.2021.0,8812360,46210692,002008
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija8925.5.2021.27.5.2021.11.6.2021.1,161084790,197186632,83951841
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1226.5.2021.28.5.2021.4.6.2021.3,087709690,4178658568,96430242
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija826.5.2021.28.5.2021.4.6.2021.4,4772580,42152268,205121
PFIN-O-AMKF PRO FIN Istočno Sarajevo1927.5.2021.29.5.2021.4.6.2021.3,1336370,35324350,206092
RSRS-O-FRepublika Srpska - izmirenje ratne štete 6927.5.2021.31.5.2021.15.6.2021.0,10750,00750,40
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2028.5.2021.1.6.2021.15.6.2021.0,975850,45270190,017083
RSBD-O-RRepublika Srpska 5% 03/06/2651.6.2021.3.6.2021.6.6.2021.50,0050,001.000,00
OSFC-O-AOpština Foča93.6.2021.7.6.2021.14.6.2021.0,291666670,29166667100,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija303.6.2021.6.6.2021.21.6.2021.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija424.6.2021.8.6.2021.13.6.2021.0,010124510,002938060,8742329
OSVL-O-AOpština Vlasenica207.6.2021.9.6.2021.16.6.2021.0,9376670,3190995,108547
RSRS-O-ERepublika Srpska - izmirenje ratne štete 5107.6.2021.9.6.2021.24.6.2021.0,10750,00750,40
INSR-O-AOpština Istočno Novo Sarajevo58.6.2021.10.6.2021.15.6.2021.4,6199342,02939987,60496
RSBD-O20Republika Srpska 3,20% 10/06/2518.6.2021.10.6.2021.13.6.2021.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija108.6.2021.10.6.2021.25.6.2021.2,394624470,4859912581,40415261
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice48.6.2021.10.6.2021.15.6.2021.0,817083450,4533778798,5551037
KPKV-O-AJKP Komvod a.d. Brod - obveznice811.6.2021.15.6.2021.24.6.2021.1,060655150,3976472494,77233076
RSRS-O-DRepublika Srpska - izmirenje ratne štete 41111.6.2021.15.6.2021.30.6.2021.0,1060,0060,30
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5114.6.2021.16.6.2021.1.7.2021.10,936596674,19445667702,17988
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1317.6.2021.19.6.2021.4.7.2021.13,203,2070,00
OSOD-O-AOpština Srbac - treća emisija1417.6.2021.19.6.2021.21.6.2021.1,3751,375100,00
RSBD-O03Republika Srpska 4,50% 21/06/27417.6.2021.21.6.2021.24.6.2021.45,0045,001.000,00
RSBD-O13Republika Srpska 3,50% 19/06/24217.6.2021.19.6.2021.22.6.2021.35,0035,001.000,00
SPSD-O-AOpština Šipovo1817.6.2021.20.6.2021.5.7.2021.7,036107650,6899417613,36645353
KDRF-O-AOpština Kozarska Dubica4518.6.2021.22.6.2021.27.6.2021.0,960396020,3624680675,711136
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3418.6.2021.22.6.2021.7.7.2021.3,06490,23855541,214663
OSSK-O-AOpština Šekovići1521.6.2021.23.6.2021.5.7.2021.0,783314320,3386435998,67052499
CRRF-O-EMKD Credis a.d. Banja Luka - obveznice 5. emisija322.6.2021.24.6.2021.1.7.2021.186,6666666720,00500,00
SLRF-O-AOpština Sokolac2823.6.2021.25.6.2021.2.7.2021.0,3750,375100,00
CRRF-O-CMKD Credis a.d. Banja Luka - obveznice 3. emisija524.6.2021.28.6.2021.5.7.2021.176,6666666710,00166,66666667
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2124.6.2021.27.6.2021.2.7.2021.0,8812360,4600191,580782
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1324.6.2021.28.6.2021.5.7.2021.3,087709690,4022917666,2788845
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija924.6.2021.28.6.2021.5.7.2021.4,4772580,39786364,125727
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija324.6.2021.26.6.2021.11.7.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2324.6.2021.26.6.2021.2.7.2021.2,325647520,2607014854,81537687
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9024.6.2021.27.6.2021.12.7.2021.1,161084790,1915638631,86999748
PFIN-O-AMKF PRO FIN Istočno Sarajevo2025.6.2021.29.6.2021.6.7.2021.3,1336370,33470747,407162
RSRS-O-ARepublika Srpska - izmirenje ratne štete 11328.6.2021.30.6.2021.15.7.2021.0,10450,00450,20
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2129.6.2021.1.7.2021.15.7.2021.0,975850,45008589,491319
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija312.7.2021.6.7.2021.21.7.2021.0,3750,375100,00
OSFC-O-AOpština Foča105.7.2021.7.7.2021.14.7.2021.0,291666670,29166667100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija436.7.2021.8.7.2021.13.7.2021.0,010124510,002914110,86702249
OSVL-O-AOpština Vlasenica217.7.2021.9.7.2021.16.7.2021.0,9376670,31702894,487908
KLPL-O-AKaldera Company d.o.o. Laktaši 108.7.2021.11.7.2021.26.7.2021.8,718455714,12568264,16859257
RSBD-O21Republika Srpska 3,20% 10/07/2518.7.2021.10.7.2021.13.7.2021.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija118.7.2021.10.7.2021.25.7.2021.2,394624470,4748575679,4843857
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice58.7.2021.10.7.2021.15.7.2021.0,817083450,4517108998,18973114
RS21-T01Republika Srpska - trezorski zapisi 6M 12/07/21112.7.2021.12.7.2021.12.7.2021.10.000,000,000,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice913.7.2021.15.7.2021.26.7.2021.1,060655150,3948847194,10656031
PKBL-O-APKRS - Područna privredna komora Banja Luka113.7.2021.15.7.2021.30.7.2021.12,024136783,5091,47586321
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5214.7.2021.16.7.2021.31.7.2021.10,936596674,15456333695,39784
CRRF-O-DMKD Credis a.d. Banja Luka - obveznice 4. emisija415.7.2021.18.7.2021.25.7.2021.181,6666666715,00333,33333333
OSFO-O-AOpština Srbac - druga emisija2115.7.2021.18.7.2021.2.8.2021.11,7230513,0091,276949
OKFO-O-AOpština Kneževo2116.7.2021.20.7.2021.4.8.2021.6,721570713,0096,27842929
OSMR-O-AOpština Modriča619.7.2021.21.7.2021.2.8.2021.3,016726480,8499474787,30137544
BLKI-O-CGrad Banja Luka - obveznice 3. emisija420.7.2021.22.7.2021.27.7.2021.1,001,00100,00
KDRF-O-AOpština Kozarska Dubica4620.7.2021.22.7.2021.27.7.2021.0,960396020,359627975,110368
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3520.7.2021.22.7.2021.6.8.2021.3,06490,22324638,373009
OSSK-O-AOpština Šekovići1621.7.2021.23.7.2021.4.8.2021.0,783314320,3371242998,22433496
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo122.7.2021.25.7.2021.30.7.2021.3,133636550,6666666797,53303012
OPNS-O-AOpština Petrovo1922.7.2021.26.7.2021.10.8.2021.8,85263390,50817748,59479018
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija422.7.2021.26.7.2021.10.8.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2422.7.2021.26.7.2021.2.8.2021.2,325647520,2512371452,74096649
SLRF-O-AOpština Sokolac2922.7.2021.25.7.2021.30.7.2021.0,3750,375100,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2223.7.2021.27.7.2021.3.8.2021.0,8812360,45790491,15745
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9123.7.2021.27.7.2021.11.8.2021.1,161084790,1859083230,89482101
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1426.7.2021.28.7.2021.4.8.2021.3,087709690,3866268363,57780164
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1026.7.2021.28.7.2021.4.8.2021.4,4772580,37406760,022535
PFIN-O-AMKF PRO FIN Istočno Sarajevo2127.7.2021.29.7.2021.5.8.2021.3,1336370,31604844,589574
GRRZ-O-AOpština Gradiška - druga emisija2129.7.2021.31.7.2021.15.8.2021.11,723050713,0091,276949
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2229.7.2021.1.8.2021.13.8.2021.0,975850,44745788,962925
RSBD-O-SRepublika Srpska 4% 03/08/21530.7.2021.3.8.2021.6.8.2021.1.040,0040,000,00
RSBD-O04Republika Srpska 4% 04/08/2742.8.2021.4.8.2021.7.8.2021.40,0040,001.000,00
RS21-T02Republika Srpska - trezorski zapisi 6M 04/08/2114.8.2021.4.8.2021.4.8.2021.10.000,000,000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija324.8.2021.6.8.2021.21.8.2021.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija445.8.2021.8.8.2021.13.8.2021.0,010124510,002890070,85978806
OSFC-O-AOpština Foča115.8.2021.7.8.2021.13.8.2021.0,291666670,29166667100,00
OSVL-O-AOpština Vlasenica225.8.2021.9.8.2021.16.8.2021.0,9376670,3149693,865201
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija126.8.2021.10.8.2021.25.8.2021.2,394624470,4636589277,55342016
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice66.8.2021.10.8.2021.16.8.2021.0,817083450,4500362697,82268395
NGRD-O-AOpština Novi Grad219.8.2021.11.8.2021.26.8.2021.5,9845341,585161546,325799
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija112.8.2021.15.8.2021.23.8.2021.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1012.8.2021.15.8.2021.24.8.2021.1,060655150,3921106793,43801583
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5312.8.2021.16.8.2021.31.8.2021.10,936596674,11443667688,57568
RGBZ-O-AOpština Rogatica1412.8.2021.15.8.2021.30.8.2021.1,1251,125100,00
RS20-T05Republika Srpska - trezorski zapisi 12M 17/08/21117.8.2021.17.8.2021.17.8.2021.10.000,000,000,00
RS21-T03Republika Srpska - trezorski zapisi 6M 17/08/21117.8.2021.17.8.2021.17.8.2021.10.000,000,000,00
KDRF-O-AOpština Kozarska Dubica4719.8.2021.22.8.2021.27.8.2021.0,960396020,3567742574,506747
OSSK-O-AOpština Šekovići1719.8.2021.23.8.2021.4.9.2021.0,783314320,3355998197,77662045
RSBD-O14Republika Srpska 2,50% 21/08/26219.8.2021.21.8.2021.24.8.2021.25,0025,001.000,00
RSDS-O-GRepublika Srpska - stara devizna štednja 71019.8.2021.22.8.2021.29.8.2021.0,101250,001250,00
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3619.8.2021.22.8.2021.6.9.2021.3,06490,20785435,515962
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo223.8.2021.25.8.2021.1.9.2021.3,133636550,650220295,04961378
SLRF-O-AOpština Sokolac3023.8.2021.25.8.2021.1.9.2021.0,3750,375100,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija524.8.2021.26.8.2021.10.9.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2524.8.2021.26.8.2021.2.9.2021.2,325647520,2417294350,6570484
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2325.8.2021.27.8.2021.3.9.2021.0,8812360,45578790,732001
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9225.8.2021.27.8.2021.11.9.2021.1,161084790,1802197929,913956
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1526.8.2021.28.8.2021.3.9.2021.3,087709690,3708705160,86096246
PFIN-O-AMKF PRO FIN Istočno Sarajevo2226.8.2021.29.8.2021.3.9.2021.3,1336370,29726441,753201
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1126.8.2021.28.8.2021.3.9.2021.4,4772580,35013155,895409
CRRF-O-FMKD Credis a.d. Banja Luka - obveznice 6. emisija230.8.2021.1.9.2021.8.9.2021.191,6666666725,00666,6666667
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2330.8.2021.1.9.2021.15.9.2021.0,975850,44481588,431889
KSFO-O-AOpština Kostajnica - prva emisija2031.8.2021.2.9.2021.17.9.2021.5,329323331,4793066745,46020944
RSBD-O05Republika Srpska 3,75% 06/09/2442.9.2021.6.9.2021.9.9.2021.37,5037,501.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija332.9.2021.6.9.2021.21.9.2021.0,3750,375100,00
OSFC-O-AOpština Foča123.9.2021.7.9.2021.14.9.2021.0,291666670,29166667100,00
RSBD-O-TRepublika Srpska 4,5% 07/09/2353.9.2021.7.9.2021.10.9.2021.45,0045,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija456.9.2021.8.9.2021.13.9.2021.0,010124510,002865960,8525295
OSKI-O-AOpština Srbac - červrta emisija16.9.2021.8.9.2021.15.9.2021.1,001,00100,00
OSVL-O-AOpština Vlasenica237.9.2021.9.9.2021.16.9.2021.0,9376670,31288493,240418
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija138.9.2021.10.9.2021.25.9.2021.2,394624470,4523949575,61119064
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice78.9.2021.10.9.2021.15.9.2021.0,817083450,4483539697,45395446
RS21-T04Republika Srpska - trezorski zapisi 6M 10/09/21110.9.2021.10.9.2021.10.9.2021.10.000,000,000,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija213.9.2021.15.9.2021.22.9.2021.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1113.9.2021.15.9.2021.24.9.2021.1,060655150,3893250792,76668574
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5414.9.2021.16.9.2021.1.10.2021.10,936596674,07407333681,71316
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija116.9.2021.18.9.2021.24.9.2021.3,087709690,5833333397,49562364
OSOD-O-AOpština Srbac - treća emisija1516.9.2021.19.9.2021.21.9.2021.1,3751,375100,00
BOSK-O-ABoska RK a.d. Banja Luka - obveznice1020.9.2021.22.9.2021.7.10.2021.10,083333331,7516,66666667
KDRF-O-AOpština Kozarska Dubica4820.9.2021.22.9.2021.27.9.2021.0,960396020,3539070573,900258
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3720.9.2021.22.9.2021.7.10.2021.3,06490,19237832,64344
OSSK-O-AOpština Šekovići1821.9.2021.23.9.2021.5.10.2021.0,783314320,3340701297,32737625
CRRF-O-BMKD Credis a.d. Banja Luka - obveznice 2. emisija723.9.2021.27.9.2021.12.10.2021.132,507,50125,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2423.9.2021.27.9.2021.4.10.2021.0,8812360,4536690,304425
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo323.9.2021.25.9.2021.1.10.2021.3,133636550,6336640992,54964132
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija623.9.2021.26.9.2021.11.10.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2623.9.2021.26.9.2021.1.10.2021.2,325647530,2321781448,56357901
RSRS-O-HRepublika Srpska - izmirenje ratne štete 8823.9.2021.25.9.2021.10.10.2021.0,1090,0090,50
RSRS-O-IRepublika Srpska - izmirenje ratne štete 9723.9.2021.26.9.2021.11.10.2021.0,11050,01050,60
SLRF-O-AOpština Sokolac3123.9.2021.25.9.2021.1.10.2021.0,3750,375100,00
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9323.9.2021.27.9.2021.12.10.2021.1,161084790,1744980828,92736929
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1624.9.2021.28.9.2021.5.10.2021.3,087709690,3550222858,12827506
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1224.9.2021.28.9.2021.5.10.2021.4,4772580,32605751,744208
PFIN-O-AMKF PRO FIN Istočno Sarajevo2327.9.2021.29.9.2021.6.10.2021.3,1336370,27835538,897919
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2429.9.2021.1.10.2021.15.10.2021.0,975850,44215987,898199
OSRM-O-AOpština Srbac - prva emisija2230.9.2021.4.10.2021.19.10.2021.3,983623331,4917566757,17838667
RSDS-O-HRepublika Srpska - stara devizna štednja 8630.9.2021.3.10.2021.10.10.2021.0,106250,006250,40
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija61.10.2021.5.10.2021.20.10.2021.2,202,20100,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija344.10.2021.6.10.2021.21.10.2021.0,3750,375100,00
OSFC-O-AOpština Foča135.10.2021.7.10.2021.14.10.2021.1,195805170,2916666799,09586149
OZRN-O-AOpština Zvornik205.10.2021.7.10.2021.22.10.2021.6,9567620,227125330,00
RS20-T07Republika Srpska - trezorski zapisi 12M 05/10/2115.10.2021.5.10.2021.5.10.2021.10.000,000,000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija466.10.2021.8.10.2021.13.10.2021.0,010124510,002841770,84524675
OSVL-O-AOpština Vlasenica247.10.2021.9.10.2021.15.10.2021.0,9376670,31080192,613552
RSBD-O15Republika Srpska 2,30% 09/10/2927.10.2021.9.10.2021.12.10.2021.23,0023,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija147.10.2021.10.10.2021.25.10.2021.2,394624470,4410652873,65763145
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice87.10.2021.10.10.2021.15.10.2021.0,817083450,4466639597,08353496
OTKP-O-AOpština Trnovo198.10.2021.12.10.2021.27.10.2021.5,904742351,7632752954,63435647
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija313.10.2021.15.10.2021.22.10.2021.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1213.10.2021.15.10.2021.26.10.2021.1,060655150,3865278692,09255845
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija214.10.2021.18.10.2021.25.10.2021.3,087709690,5687244794,97663843
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5514.10.2021.16.10.2021.31.10.2021.10,936596674,03347674,81003
RSRS-O-NRepublika Srpska - izmirenje ratne štete 14118.10.2021.20.10.2021.4.11.2021.0,0150,0151,00
OSMR-O-AOpština Modriča719.10.2021.21.10.2021.2.11.2021.3,016726480,8293630785,11401203
BLKI-O-CGrad Banja Luka - obveznice 3. emisija520.10.2021.22.10.2021.27.10.2021.3,321430981,0097,67856902
KDRF-O-AOpština Kozarska Dubica4920.10.2021.22.10.2021.27.10.2021.0,960396020,3510262273,290888
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3820.10.2021.22.10.2021.6.11.2021.3,06490,17681929,755358
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo421.10.2021.25.10.2021.1.11.2021.3,133636550,6169976190,03300239
OSSK-O-AOpština Šekovići1921.10.2021.23.10.2021.4.11.2021.0,783314320,332535296,87659713
SLRF-O-AOpština Sokolac3221.10.2021.25.10.2021.1.11.2021.0,3750,375100,00
BLKI-O-BGrad Banja Luka - obveznice 2. emisija722.10.2021.26.10.2021.31.10.2021.8,406229891,3707337553,88600373
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija722.10.2021.26.10.2021.10.11.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2722.10.2021.26.10.2021.2.11.2021.2,325647520,2225830746,46051456
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2525.10.2021.27.10.2021.3.11.2021.0,8812360,45152289,874711
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9425.10.2021.27.10.2021.11.11.2021.1,161084790,1687429927,93502748
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1726.10.2021.28.10.2021.4.11.2021.3,087709690,339081655,37964697
OCJH-O-CJahorina OC a.d. Pale - obveznice 3. emisija226.10.2021.28.10.2021.5.11.2021.0,040,041,00
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1326.10.2021.28.10.2021.4.11.2021.4,4772580,30184147,568791
AURS-O-AMKD Auris a.d. Banja Luka227.10.2021.29.10.2021.13.11.2021.118,0018,00800,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo2427.10.2021.29.10.2021.5.11.2021.3,1336370,25931936,023602
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2528.10.2021.1.11.2021.15.11.2021.0,975850,43949187,361839
RSRS-O-CRepublika Srpska - izmirenje ratne štete 31228.10.2021.30.10.2021.14.11.2021.0,10450,00450,20
RSBD-O06Republika Srpska 3,5% 03/11/2241.11.2021.3.11.2021.6.11.2021.35,0035,001.000,00
RSBD-O-URepublika Srpska 4% 03/11/2151.11.2021.3.11.2021.6.11.2021.1.040,0040,000,00
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija42.11.2021.4.11.2021.19.11.2021.1,501,50100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija474.11.2021.8.11.2021.13.11.2021.0,010124510,002817490,83793973
OSFC-O-AOpština Foča144.11.2021.7.11.2021.12.11.2021.1,195805170,289029698,18908592
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija354.11.2021.6.11.2021.21.11.2021.0,3750,375100,00
OSVL-O-AOpština Vlasenica255.11.2021.9.11.2021.16.11.2021.0,9376670,30871291,984597
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija158.11.2021.10.11.2021.25.11.2021.2,394624470,4296695271,69267651
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice98.11.2021.10.11.2021.15.11.2021.0,817083450,444966296,71141771
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija411.11.2021.15.11.2021.22.11.2021.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1311.11.2021.15.11.2021.24.11.2021.1,060655150,3837189991,41562229
RGBZ-O-AOpština Rogatica1511.11.2021.15.11.2021.30.11.2021.1,1251,125100,00
RSRS-O-MRepublika Srpska - izmirenje ratne štete 13211.11.2021.15.11.2021.30.11.2021.0,0150,0151,00
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5612.11.2021.16.11.2021.1.12.2021.10,936596673,99262667667,86606
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija316.11.2021.18.11.2021.25.11.2021.3,087709690,5540303992,44295913
KDRF-O-AOpština Kozarska Dubica5018.11.2021.22.11.2021.27.11.2021.0,960396020,3481317272,678623
RSRS-O-KRepublika Srpska - izmirenje ratne štete 11518.11.2021.22.11.2021.7.12.2021.0,11350,01350,80
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija3918.11.2021.22.11.2021.7.12.2021.3,06490,16117526,851633
OSSK-O-AOpština Šekovići2019.11.2021.23.11.2021.5.12.2021.0,783314320,3309950496,42427785
KSIN-O-AOpština Kostajnica - druga emisija1923.11.2021.25.11.2021.10.12.2021.5,329323611,3638069441,49469444
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo523.11.2021.25.11.2021.2.12.2021.3,133636550,6002200287,49958586
SLRF-O-AOpština Sokolac3323.11.2021.25.11.2021.2.12.2021.0,3750,375100,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija824.11.2021.26.11.2021.11.12.2021.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2824.11.2021.26.11.2021.3.12.2021.2,325647530,2129440344,34781106
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2625.11.2021.27.11.2021.3.12.2021.0,8812360,44937489,442849
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1825.11.2021.28.11.2021.3.12.2021.3,087709690,3230479452,61498522
PFIN-O-AMKF PRO FIN Istočno Sarajevo2525.11.2021.29.11.2021.6.12.2021.3,1336370,24015733,130123
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1425.11.2021.28.11.2021.3.12.2021.4,4772580,27748543,369018
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9525.11.2021.27.11.2021.12.12.2021.1,161084790,1629543326,93689702
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2629.11.2021.1.12.2021.15.12.2021.0,975850,43680986,822798
RSBD-O16Republika Srpska 2,30% 04/12/2622.12.2021.4.12.2021.7.12.2021.23,0023,001.000,00
RSBD-O23Republika Srpska 3,5% 04/12/3012.12.2021.4.12.2021.7.12.2021.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija362.12.2021.6.12.2021.21.12.2021.0,3750,375100,00
OSFC-O-AOpština Foča153.12.2021.7.12.2021.14.12.2021.1,195805170,2863848397,27966558
RSBD-O-VRepublika Srpska 4,5% 07/12/2353.12.2021.7.12.2021.10.12.2021.45,0045,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija486.12.2021.8.12.2021.13.12.2021.0,010124510,002793130,83060835
OSKI-O-AOpština Srbac - červrta emisija26.12.2021.8.12.2021.15.12.2021.1,001,00100,00
RSBD-O07Republika Srpska 3,75% 8/12/2446.12.2021.8.12.2021.11.12.2021.37,5037,501.000,00
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice17.12.2021.9.12.2021.24.12.2021.67,5017,50950,00
OSVL-O-AOpština Vlasenica267.12.2021.9.12.2021.16.12.2021.0,9376670,30661591,353545
INSR-O-AOpština Istočno Novo Sarajevo68.12.2021.10.12.2021.15.12.2021.4,6199341,97111284,956138
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija168.12.2021.10.12.2021.25.12.2021.2,394624470,4182072869,71625932
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice108.12.2021.10.12.2021.15.12.2021.0,817083450,4432606696,33759492
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija513.12.2021.15.12.2021.22.12.2021.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1413.12.2021.15.12.2021.24.12.2021.1,060655150,3808984390,73586556
RSOD-O-BRepublika Srpska - obaveze dobavljačima 21313.12.2021.15.12.2021.30.12.2021.0,10450,00450,20
RSRS-O-BRepublika Srpska - izmirenje ratne štete 21313.12.2021.15.12.2021.30.12.2021.0,10450,00450,20
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5714.12.2021.16.12.2021.31.12.2021.10,936596673,95154660,88101
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija416.12.2021.18.12.2021.24.12.2021.3,087709690,5392505989,89450003
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1416.12.2021.19.12.2021.3.1.2022.12,802,8060,00
OSOD-O-AOpština Srbac - treća emisija1616.12.2021.19.12.2021.21.12.2021.1,3751,375100,00
RSRS-O-JRepublika Srpska - izmirenje ratne štete 10616.12.2021.18.12.2021.2.1.2022.0,1120,0120,70
SPSD-O-AOpština Šipovo1916.12.2021.20.12.2021.4.1.2022.7,036107650,467825886,79817176
KDRF-O-AOpština Kozarska Dubica5120.12.2021.22.12.2021.27.12.2021.0,960396020,3452234672,063451
RSIO-O-ARepublika Srpska - opšte obaveze1320.12.2021.22.12.2021.6.1.2022.0,10450,00450,20
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4020.12.2021.22.12.2021.6.1.2022.3,06490,14544623,932179
OSSK-O-AOpština Šekovići2121.12.2021.23.12.2021.4.1.2022.0,783314320,3294496295,97041315
CRRF-O-EMKD Credis a.d. Banja Luka - obveznice 5. emisija422.12.2021.24.12.2021.31.12.2021.181,6666666715,00333,33333333
RSRS-O-GRepublika Srpska - izmirenje ratne štete 7922.12.2021.24.12.2021.8.1.2022.0,10750,00750,40
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2723.12.2021.27.12.2021.3.1.2022.0,8812360,44721489,008827
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo623.12.2021.25.12.2021.31.12.2021.3,133636550,5833305784,94927988
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija923.12.2021.26.12.2021.10.1.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 2923.12.2021.26.12.2021.31.12.2021.2,325647520,203260842,22542434
SLRF-O-AOpština Sokolac3423.12.2021.25.12.2021.31.12.2021.0,3750,375100,00
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9623.12.2021.27.12.2021.11.1.2022.1,161084790,157131925,93294412
CRRF-O-CMKD Credis a.d. Banja Luka - obveznice 3. emisija624.12.2021.28.12.2021.4.1.2022.171,666666675,000,00
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija1924.12.2021.28.12.2021.4.1.2022.3,087709690,3069207549,83419629
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1524.12.2021.28.12.2021.4.1.2022.4,4772580,25298639,144746
PFIN-O-AMKF PRO FIN Istočno Sarajevo2627.12.2021.29.12.2021.5.1.2022.3,1336370,22086730,217354
RSOD-O-ARepublika Srpska - obaveze dobavljačima 11429.12.2021.31.12.2021.15.1.2022.0,1030,0030,10
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2730.12.2021.1.1.2022.14.1.2022.0,975850,43411486,281062

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.