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-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija24.1.2022.9.1.2022.14.1.2022.3,110621820,6094648695,01322123
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija494.1.2022.8.1.2022.13.1.2022.0,010124510,002768690,82325253
OSFC-O-AOpština Foča164.1.2022.7.1.2022.14.1.2022.1,195805170,2837323696,36759276
OSVL-O-AOpština Vlasenica274.1.2022.9.1.2022.14.1.2022.0,9376670,30451290,720389
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija374.1.2022.6.1.2022.21.1.2022.0,3750,375100,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija174.1.2022.10.1.2022.25.1.2022.2,394624470,4066781867,72831303
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice114.1.2022.10.1.2022.17.1.2022.0,817083450,4415473195,96205877
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija613.1.2022.15.1.2022.24.1.2022.0,3750,375100,00
FZRS-O-AFond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka113.1.2022.16.1.2022.23.1.2022.77,5015,00937,50
KPKV-O-AJKP Komvod a.d. Brod - obveznice1513.1.2022.15.1.2022.25.1.2022.1,060655150,3780661190,05327652
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5813.1.2022.16.1.2022.31.1.2022.10,936596673,91021333653,85462
VDVS-O-AKP Vodovod a.d. Srbac - obveznice3913.1.2022.15.1.2022.22.1.2022.1,0606550,37806690,053277
CRRF-O-DMKD Credis a.d. Banja Luka - obveznice 4. emisija514.1.2022.18.1.2022.25.1.2022.176,6666666710,00166,66666667
HPKD-O-AHPK a.d. Kozarska Dubica - obveznice614.1.2022.18.1.2022.8.2.2022.13,7098781,3531152,077056
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija514.1.2022.18.1.2022.25.1.2022.3,087709690,5243845887,33117493
OSFO-O-AOpština Srbac - druga emisija2214.1.2022.18.1.2022.2.2.2022.11,723052,73830882,292207
OKFO-O-AOpština Kneževo2218.1.2022.20.1.2022.4.2.2022.6,721570712,8883528692,44521143
OSMR-O-AOpština Modriča819.1.2022.21.1.2022.2.2.2022.3,016726480,8085831182,90586866
BLKI-O-CGrad Banja Luka - obveznice 3. emisija620.1.2022.22.1.2022.27.1.2022.3,321430980,9767856995,33392373
KDRF-O-AOpština Kozarska Dubica5220.1.2022.22.1.2022.27.1.2022.0,960396020,3423013971,445356
OSSK-O-AOpština Šekovići2220.1.2022.23.1.2022.4.2.2022.0,783314320,3278989195,51499774
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4120.1.2022.22.1.2022.6.2.2022.3,06490,12963320,996911
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija721.1.2022.25.1.2022.1.2.2022.3,133636550,5663285382,38197187
SLRF-O-AOpština Sokolac3521.1.2022.25.1.2022.1.2.2022.0,3750,375100,00
OPNS-O-AOpština Petrovo2024.1.2022.26.1.2022.10.2.2022.8,85263390,257843710,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1024.1.2022.26.1.2022.10.2.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3024.1.2022.26.1.2022.2.2.2022.2,325647520,1935331940,09331001
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2825.1.2022.27.1.2022.3.2.2022.0,8812360,44504488,572635
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9725.1.2022.27.1.2022.11.2.2022.1,161084790,1512755124,92313484
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2026.1.2022.28.1.2022.4.2.2022.3,087709690,2906994847,03718608
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1626.1.2022.28.1.2022.4.2.2022.4,4772580,22834434,895832
GRRZ-O-AOpština Gradiška - druga emisija2227.1.2022.31.1.2022.15.2.2022.11,723050572,7383084382,292207
PFIN-O-AMKF PRO FIN Istočno Sarajevo2727.1.2022.29.1.2022.4.2.2022.3,1336370,20144927,285166
RSBD-O08Republika Srpska 3% 31/01/23427.1.2022.31.1.2022.3.2.2022.265,0015,00250,00
RSDS-O-IRepublika Srpska - dev. štednja 9127.1.2022.30.1.2022.6.2.2022.0,11250,01250,90
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2828.1.2022.1.2.2022.15.2.2022.0,975850,43140585,736617
OSFC-O-AOpština Foča173.2.2022.7.2.2022.14.2.2022.1,195805170,2810721595,45285974
RSBD-O09Republika Srpska 3,5% 06/02/2433.2.2022.6.2.2022.9.2.2022.35,0035,001.000,00
RSBD-O17Republika Srpska 2,40% 07/02/2723.2.2022.7.2.2022.10.2.2022.24,0024,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija383.2.2022.6.2.2022.21.2.2022.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija504.2.2022.8.2.2022.13.2.2022.0,010124510,002744180,81587219
EKBL-O-AElektrokrajina a.d. Banja Luka - obveznice17.2.2022.9.2.2022.25.2.2022.59,6912245617,50957,80877544
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija37.2.2022.9.2.2022.16.2.2022.3,110621820,5938326392,49643204
OSVL-O-AOpština Vlasenica287.2.2022.9.2.2022.16.2.2022.0,9376670,30240190,085123
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija188.2.2022.10.2.2022.25.2.2022.2,394624470,3950818365,7287704
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice128.2.2022.10.2.2022.15.2.2022.0,817083450,439826195,58480142
NGRD-O-AOpština Novi Grad229.2.2022.11.2.2022.26.2.2022.5,98453351,44768141,7889465
INLG-O-AInterlignum d.o.o. Teslić - obveznice110.2.2022.14.2.2022.21.2.2022.0,333333330,33333333100,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija711.2.2022.15.2.2022.22.2.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1611.2.2022.15.2.2022.24.2.2022.1,060655150,3752219989,36784335
RGBZ-O-AOpština Rogatica1611.2.2022.15.2.2022.2.3.2022.1,1251,125100,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4011.2.2022.15.2.2022.22.2.2022.1,0606550,37522289,367843
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija5914.2.2022.16.2.2022.3.3.2022.10,936596673,86864646,78667
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija616.2.2022.18.2.2022.25.2.2022.3,087709690,5094318584,75289709
TPBL-O-AToplana d.o.o. Banja Luka - obveznice 1. emisija1617.2.2022.21.2.2022.21.2.2022.12,021,9044,17
KDRF-O-AOpština Kozarska Dubica5318.2.2022.22.2.2022.27.2.2022.0,960396020,3393654470,824326
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4218.2.2022.22.2.2022.9.3.2022.3,06490,11373318,045744
OSSK-O-AOpština Šekovići2321.2.2022.23.2.2022.7.3.2022.0,783314320,3263429195,05802633
RSBD-O24Republika Srpska 3% 24/02/31122.2.2022.24.2.2022.27.2.2022.30,0030,001.000,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija823.2.2022.25.2.2022.4.3.2022.3,133636550,5492131579,79754847
SLRF-O-AOpština Sokolac3623.2.2022.25.2.2022.4.3.2022.0,3750,375100,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice2924.2.2022.27.2.2022.4.3.2022.0,8812360,44286388,134263
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2124.2.2022.28.2.2022.7.3.2022.3,087709690,2743835944,22385998
PFIN-O-AMKF PRO FIN Istočno Sarajevo2824.2.2022.28.2.2022.7.3.2022.3,1336370,18190124,333431
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1724.2.2022.28.2.2022.7.3.2022.4,4772580,20355930,622133
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1124.2.2022.26.2.2022.13.3.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3124.2.2022.26.2.2022.4.3.2022.2,325647520,18376137,95142349
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9824.2.2022.27.2.2022.14.3.2022.1,161084790,1453849523,907435
CRRF-O-FMKD Credis a.d. Banja Luka - obveznice 6. emisija325.2.2022.1.3.2022.8.3.2022.186,6666666720,00500,00
KMSR-O-AKP Komunalac a.d. Srbac - obveznice2925.2.2022.1.3.2022.15.3.2022.0,975850,42868385,18945
KSFO-O-AOpština Kostajnica - prva emisija2128.2.2022.2.3.2022.17.3.2022.5,329323331,3638061141,49469222
RSBD-O-NRepublika Srpska 4,5% 03/03/2361.3.2022.3.3.2022.6.3.2022.45,0045,001.000,00
OSFC-O-AOpština Foča183.3.2022.7.3.2022.14.3.2022.1,195805170,2784041794,53545874
RSBD-O10Republika Srpska 3,5% 06/03/2433.3.2022.6.3.2022.9.3.2022.35,0035,001.000,00
RSRS-O-LRepublika Srpska - ratna šteta 1243.3.2022.5.3.2022.20.3.2022.0,1150,0150,90
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija393.3.2022.6.3.2022.21.3.2022.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija514.3.2022.8.3.2022.13.3.2022.0,010124510,002719570,80846725
OSKI-O-AOpština Srbac - červrta emisija34.3.2022.8.3.2022.15.3.2022.1,001,00100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija47.3.2022.9.3.2022.16.3.2022.3,110621820,578102789,96391293
OSVL-O-AOpština Vlasenica297.3.2022.9.3.2022.16.3.2022.0,9376670,30028489,44774
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija18.3.2022.10.3.2022.17.3.2022.3,503,501.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija198.3.2022.10.3.2022.25.3.2022.2,394624470,3834178363,71756376
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice138.3.2022.10.3.2022.15.3.2022.0,817083450,43809795,20581497
INLG-O-AInterlignum d.o.o. Teslić - obveznice210.3.2022.14.3.2022.21.3.2022.0,333333330,33333333100,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija811.3.2022.15.3.2022.22.3.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1711.3.2022.15.3.2022.24.3.2022.1,060655150,3723660188,67955421
RSBD-O01Republika Srpska 3,75% 15/03/22511.3.2022.15.3.2022.18.3.2022.1.037,5037,500,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4111.3.2022.15.3.2022.22.3.2022.1,0606550,37236688,679554
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6014.3.2022.16.3.2022.31.3.2022.10,936596673,82682639,67689
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija716.3.2022.18.3.2022.25.3.2022.3,087709690,494391982,1595793
OSOD-O-AOpština Srbac - treća emisija1717.3.2022.19.3.2022.21.3.2022.3,266930791,37598,10806921
KDRF-O-AOpština Kozarska Dubica5418.3.2022.22.3.2022.27.3.2022.0,960396020,3364155570,200345
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4318.3.2022.22.3.2022.6.4.2022.3,06490,09774815,078592
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija121.3.2022.23.3.2022.30.3.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići2421.3.2022.23.3.2022.4.4.2022.0,783314320,3247815994,59949359
RSBD-O25Republika Srpska 2,7% 24/03/28122.3.2022.24.3.2022.27.3.2022.27,0027,001.000,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija923.3.2022.25.3.2022.1.4.2022.3,133636550,5319836677,19589558
SLRF-O-AOpština Sokolac3723.3.2022.25.3.2022.1.4.2022.0,9000080,37599,474992
CRRF-O-BMKD Credis a.d. Banja Luka - obveznice 2. emisija824.3.2022.27.3.2022.11.4.2022.128,753,750,00
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3024.3.2022.27.3.2022.1.4.2022.0,8812360,44067187,693698
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2224.3.2022.28.3.2022.4.4.2022.3,087709690,2579725241,39412282
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1824.3.2022.28.3.2022.4.4.2022.4,4772580,17862926,323504
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1224.3.2022.26.3.2022.10.4.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3224.3.2022.26.3.2022.1.4.2022.2,325647520,1739440235,79971999
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija9924.3.2022.27.3.2022.11.4.2022.1,161084790,1394600422,88581025
OCJH-OKAJahorina OC a.d. Pale - obveznice 1. emisija1125.3.2022.29.3.2022.13.4.2022.0,092857140,021428570,28571429
PFIN-O-AMKF PRO FIN Istočno Sarajevo2925.3.2022.29.3.2022.5.4.2022.3,1336370,16222321,362017
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3030.3.2022.1.4.2022.15.4.2022.0,975850,42594784,639547
OSRM-O-AOpština Srbac - prva emisija2331.3.2022.4.4.2022.19.4.2022.3,983623331,4294654,62422267
RSDS-O-HRepublika Srpska - dev. štednja 8731.3.2022.3.4.2022.10.4.2022.0,1050,0050,30
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija71.4.2022.5.4.2022.20.4.2022.8,3769122,2093,823088
RSBD-O11Republika Srpska 4% 05/04/2931.4.2022.5.4.2022.8.4.2022.40,0040,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija404.4.2022.6.4.2022.21.4.2022.0,3750,375100,00
OSFC-O-AOpština Foča195.4.2022.7.4.2022.14.4.2022.1,195805170,2757284293,61538199
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija526.4.2022.8.4.2022.13.4.2022.0,010124510,002694890,80103763
RSBD-O18Republika Srpska 2% 08/04/2526.4.2022.8.4.2022.11.4.2022.20,0020,001.000,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija57.4.2022.9.4.2022.15.4.2022.3,110621820,5622744687,41556557
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija27.4.2022.10.4.2022.18.4.2022.3,503,501.000,00
OSVL-O-AOpština Vlasenica307.4.2022.9.4.2022.15.4.2022.0,9376670,29815988,808232
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija207.4.2022.10.4.2022.25.4.2022.2,394624470,3716857961,69462509
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice147.4.2022.10.4.2022.15.4.2022.0,817083450,4363599894,8250915
OTKP-O-AOpština Trnovo208.4.2022.12.4.2022.27.4.2022.5,904741181,6390305950,36864588
INLG-O-AInterlignum d.o.o. Teslić - obveznice312.4.2022.14.4.2022.21.4.2022.0,333333330,33333333100,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija913.4.2022.15.4.2022.22.4.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1813.4.2022.15.4.2022.26.4.2022.1,060655150,3694981487,98839721
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4213.4.2022.15.4.2022.22.4.2022.1,0606550,36949887,988397
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija814.4.2022.18.4.2022.25.4.2022.3,087709690,4792642179,55113383
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6114.4.2022.16.4.2022.1.5.2022.10,936596673,78475333632,52505
RSBD-O19Republika Srpska 2% 16/04/25214.4.2022.16.4.2022.19.4.2022.20,0020,001.000,00
OSMR-O-AOpština Modriča919.4.2022.21.4.2022.3.5.2022.3,016726480,7876057580,67674792
BLKI-O-BGrad Banja Luka - obveznice 2. emisija820.4.2022.26.4.2022.1.5.2022.8,406229891,2124350846,69220892
BLKI-O-CGrad Banja Luka - obveznice 3. emisija720.4.2022.22.4.2022.27.4.2022.3,321430980,9533392492,96583198
KDRF-O-AOpština Kozarska Dubica5520.4.2022.22.4.2022.27.4.2022.0,960396020,3334516469,573401
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1020.4.2022.25.4.2022.2.5.2022.3,133636550,514639374,57689834
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija220.4.2022.23.4.2022.2.5.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići2520.4.2022.23.4.2022.5.5.2022.0,783314320,3232149494,13939421
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1320.4.2022.26.4.2022.11.5.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3320.4.2022.26.4.2022.3.5.2022.2,325647520,1640820533,63815452
SLRF-O-AOpština Sokolac3820.4.2022.25.4.2022.2.5.2022.0,9000080,37303198,948015
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4420.4.2022.22.4.2022.7.5.2022.3,06490,08167612,095367
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3121.4.2022.27.4.2022.4.5.2022.0,8812360,43846887,250931
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10021.4.2022.27.4.2022.12.5.2022.1,161084790,1335005621,85822601
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2326.4.2022.28.4.2022.5.5.2022.3,087709690,2414657238,54787885
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija1926.4.2022.28.4.2022.5.5.2022.4,4772580,15355421,9998
AURS-O-AMKD Auris a.d. Banja Luka327.4.2022.29.4.2022.14.5.2022.116,0016,00700,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo3027.4.2022.29.4.2022.6.5.2022.3,1336370,14241318,370794
CRRF-O-GMKD Credis a.d. Banja Luka - obveznice 7. emisija128.4.2022.2.5.2022.9.5.2022.196,666530,00833,3335
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3128.4.2022.1.5.2022.13.5.2022.0,975850,42319884,086895
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija529.4.2022.4.5.2022.19.5.2022.1,501,50100,00
RSBD-O02Republika Srpska 3,50% 05/05/2253.5.2022.5.5.2022.8.5.2022.1.035,0035,000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija414.5.2022.6.5.2022.21.5.2022.0,3750,375100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija65.5.2022.9.5.2022.16.5.2022.3,110621820,5463472884,85129103
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija35.5.2022.10.5.2022.17.5.2022.3,503,501.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija535.5.2022.8.5.2022.13.5.2022.0,010124510,002670130,79358324
OSFC-O-AOpština Foča205.5.2022.7.5.2022.13.5.2022.1,195805170,2730448692,69262168
OSVL-O-AOpština Vlasenica315.5.2022.9.5.2022.16.5.2022.0,9376670,29602788,166592
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija215.5.2022.10.5.2022.25.5.2022.2,394624470,3598853159,65988593
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice155.5.2022.10.5.2022.16.5.2022.0,817083450,43461594,44262304
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1012.5.2022.15.5.2022.23.5.2022.0,3750,375100,00
INLG-O-AInterlignum d.o.o. Teslić - obveznice412.5.2022.14.5.2022.23.5.2022.0,333333330,33333333100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice1912.5.2022.15.5.2022.24.5.2022.1,060655150,3666183287,29436037
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6212.5.2022.16.5.2022.31.5.2022.10,936596673,74244625,33089
RGBZ-O-AOpština Rogatica1712.5.2022.15.5.2022.30.5.2022.4,777701451,12596,34729855
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4312.5.2022.15.5.2022.22.5.2022.1,0606550,36661887,29436
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija916.5.2022.18.5.2022.25.5.2022.3,087709690,4640482876,92747242
KDRF-O-AOpština Kozarska Dubica5619.5.2022.22.5.2022.27.5.2022.0,960396020,3304736568,943478
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija319.5.2022.23.5.2022.30.5.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići2619.5.2022.23.5.2022.4.6.2022.0,783314320,3216429393,67772282
RSBD-O12Republika Srpska 3,5% 22/05/26319.5.2022.22.5.2022.25.5.2022.35,0035,001.000,00
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4519.5.2022.22.5.2022.6.6.2022.3,06490,0655179,095984
KSIN-O-AOpština Kostajnica - druga emisija2023.5.2022.25.5.2022.9.6.2022.5,329322221,2448402837,4102125
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1123.5.2022.25.5.2022.1.6.2022.3,133636550,4971793271,94044111
SLRF-O-AOpština Sokolac3923.5.2022.25.5.2022.1.6.2022.0,9000080,37105598,419062
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1424.5.2022.26.5.2022.10.6.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3424.5.2022.26.5.2022.2.6.2022.2,325647520,1541748731,46668187
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3225.5.2022.27.5.2022.3.6.2022.0,8812360,43625586,805949
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10125.5.2022.27.5.2022.11.6.2022.1,161084790,1275063220,82464754
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2426.5.2022.28.5.2022.3.6.2022.3,087709690,2248626335,68503179
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija126.5.2022.28.5.2022.6.6.2022.3,503,501.000,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo3126.5.2022.29.5.2022.3.6.2022.3,1336370,12247215,359629
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija2026.5.2022.28.5.2022.3.6.2022.4,4772580,12833217,650874
RSRS-O-FRepublika Srpska - ratna šteta 61027.5.2022.31.5.2022.15.6.2022.0,1060,0060,30
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3230.5.2022.1.6.2022.15.6.2022.0,975850,42043483,531479
RSBD-O-RRepublika Srpska 5% 03/06/2661.6.2022.3.6.2022.6.6.2022.50,0050,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija422.6.2022.6.6.2022.21.6.2022.0,3750,375100,00
OSFC-O-AOpština Foča213.6.2022.7.6.2022.14.6.2022.1,195805170,2703534891,76716999
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija546.6.2022.8.6.2022.13.6.2022.0,010124510,002645280,786104
OSKI-O-AOpština Srbac - červrta emisija46.6.2022.8.6.2022.15.6.2022.1,001,00100,00
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice27.6.2022.9.6.2022.24.6.2022.66,62516,625900,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija77.6.2022.9.6.2022.16.6.2022.3,110621820,5303205782,27098979
OSVL-O-AOpština Vlasenica327.6.2022.9.6.2022.16.6.2022.0,9376670,29388987,522814
RSRS-O-ERepublika Srpska - ratna šteta 5117.6.2022.9.6.2022.24.6.2022.0,1060,0060,30
INSR-O-AOpština Istočno Novo Sarajevo78.6.2022.10.6.2022.15.6.2022.4,6199341,91151382,247717
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija48.6.2022.10.6.2022.17.6.2022.3,503,501.000,00
RSBD-O20Republika Srpska 3,20% 10/06/2528.6.2022.10.6.2022.13.6.2022.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija228.6.2022.10.6.2022.25.6.2022.2,394624470,34801657,61327746
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice168.6.2022.10.6.2022.15.6.2022.0,817083450,4328620294,05840161
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija19.6.2022.13.6.2022.20.6.2022.3,110621820,62597,51437818
INLG-O-AInterlignum d.o.o. Teslić - obveznice510.6.2022.14.6.2022.21.6.2022.0,333333330,33333333100,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1113.6.2022.15.6.2022.22.6.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice2013.6.2022.15.6.2022.24.6.2022.1,060655150,363726586,59743172
RSRS-O-DRepublika Srpska - ratna šteta 41213.6.2022.15.6.2022.30.6.2022.0,10450,00450,20
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4413.6.2022.15.6.2022.22.6.2022.1,0606550,36372786,597432
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6314.6.2022.16.6.2022.1.7.2022.10,936596673,69987333618,09417
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1016.6.2022.18.6.2022.24.6.2022.3,087709690,4487435974,28850632
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1516.6.2022.19.6.2022.4.7.2022.12,402,4050,00
OSOD-O-AOpština Srbac - treća emisija1816.6.2022.19.6.2022.21.6.2022.3,266930791,3489859596,19012437
RSBD-O13Republika Srpska 3,50% 19/06/24316.6.2022.19.6.2022.22.6.2022.35,0035,001.000,00
SPSD-O-AOpština Šipovo2016.6.2022.20.6.2022.5.7.2022.7,036107650,237935880,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija116.6.2022.20.6.2022.27.6.2022.2,371495290,5416666798,17017138
RSBD-O03Republika Srpska 4,50% 21/06/27517.6.2022.21.6.2022.24.6.2022.45,0045,001.000,00
KDRF-O-AOpština Kozarska Dubica5720.6.2022.22.6.2022.27.6.2022.0,960396020,3274815268,310564
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4620.6.2022.22.6.2022.7.7.2022.3,06490,049276,080353
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija421.6.2022.23.6.2022.30.6.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići2721.6.2022.23.6.2022.5.7.2022.0,783314320,3200655593,21447405
CRRF-O-EMKD Credis a.d. Banja Luka - obveznice 5. emisija522.6.2022.24.6.2022.1.7.2022.176,6666666710,00166,66666667
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3323.6.2022.27.6.2022.4.7.2022.0,8812360,4340386,358743
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1223.6.2022.25.6.2022.1.7.2022.3,133636550,4796029469,28640751
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1523.6.2022.26.6.2022.11.7.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3523.6.2022.26.6.2022.1.7.2022.2,325647530,1442222929,28525664
SLRF-O-AOpština Sokolac4023.6.2022.25.6.2022.1.7.2022.0,9000080,36907197,888125
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10223.6.2022.27.6.2022.12.7.2022.1,161084790,1214771119,78503986
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2524.6.2022.28.6.2022.5.7.2022.3,087709690,2081626932,8054848
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija224.6.2022.28.6.2022.5.7.2022.3,503,501.000,00
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija2124.6.2022.28.6.2022.5.7.2022.4,4772580,10296313,27658
TPBL-O-CToplana d.o.o. Banja Luka - obveznice 3. emisija924.6.2022.28.6.2022.7.7.2022.4,777764072,0025297377,32595471
PFIN-O-AMKF PRO FIN Istočno Sarajevo3227.6.2022.29.6.2022.6.7.2022.3,1336370,10239812,32839
RSRS-O-ARepublika Srpska - ratna šteta 11428.6.2022.30.6.2022.15.7.2022.0,1030,0030,10
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3329.6.2022.1.7.2022.15.7.2022.0,975850,41765782,973286
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija434.7.2022.6.7.2022.21.7.2022.0,3750,375100,00
OSFC-O-AOpština Foča225.7.2022.7.7.2022.14.7.2022.1,195805170,2676542590,83901906
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija556.7.2022.8.7.2022.13.7.2022.0,010124510,002620350,77859983
KLPL-O-AKaldera Company d.o.o. Laktaši 117.7.2022.11.7.2022.26.7.2022.8,718455713,8501155759,30025243
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija87.7.2022.9.7.2022.15.7.2022.3,110621820,5141936979,67456166
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija57.7.2022.10.7.2022.18.7.2022.3,503,501.000,00
OSVL-O-AOpština Vlasenica337.7.2022.9.7.2022.15.7.2022.0,9376670,29174386,876889
RSBD-O21Republika Srpska 3,20% 10/07/2527.7.2022.10.7.2022.13.7.2022.32,0032,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija237.7.2022.10.7.2022.25.7.2022.2,394624470,3360774555,55473045
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice177.7.2022.10.7.2022.15.7.2022.0,817083450,43110193,67241916
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija211.7.2022.13.7.2022.20.7.2022.3,110621820,6094648695,01322123
INLG-O-AInterlignum d.o.o. Teslić - obveznice612.7.2022.14.7.2022.21.7.2022.0,333333330,33333333100,00
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1213.7.2022.15.7.2022.22.7.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice2113.7.2022.15.7.2022.26.7.2022.1,060655150,3608226385,8975992
PKBL-O-APKRS - Područna privredna komora Banja Luka213.7.2022.15.7.2022.30.7.2022.12,024136783,2016552182,6533816
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4513.7.2022.15.7.2022.22.7.2022.1,0606550,36082385,897599
CRRF-O-DMKD Credis a.d. Banja Luka - obveznice 4. emisija614.7.2022.18.7.2022.25.7.2022.171,666666675,000,00
FZRS-O-AFond za razvoj i zapošljavanje Republike Srpske a.d. Banja Luka214.7.2022.16.7.2022.23.7.2022.76,562514,0625875,00
HPKD-O-AHPK a.d. Kozarska Dubica - obveznice714.7.2022.18.7.2022.8.8.2022.13,7098781,09361839,460796
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1114.7.2022.18.7.2022.25.7.2022.3,087709690,4333496271,63414626
OSFO-O-AOpština Srbac - druga emisija2314.7.2022.18.7.2022.2.8.2022.11,723052,46876673,037923
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6414.7.2022.16.7.2022.31.7.2022.10,936596673,65705667610,81463
OKFO-O-AOpština Kneževo2318.7.2022.20.7.2022.4.8.2022.6,721570892,7733564388,49699696
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija218.7.2022.20.7.2022.27.7.2022.2,371495290,5317550996,33043117
OSMR-O-AOpština Modriča1019.7.2022.21.7.2022.2.8.2022.3,016726480,7664291178,42645054
BLKI-O-CGrad Banja Luka - obveznice 3. emisija820.7.2022.22.7.2022.27.7.2022.3,321430980,9296583290,57405932
KDRF-O-AOpština Kozarska Dubica5820.7.2022.22.7.2022.27.7.2022.0,960396020,3244751867,674643
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4720.7.2022.22.7.2022.6.8.2022.3,06490,0329353,048388
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1321.7.2022.25.7.2022.1.8.2022.3,133636550,4619093866,61468034
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija521.7.2022.23.7.2022.1.8.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići2821.7.2022.23.7.2022.4.8.2022.0,783314320,3184827992,74964252
SLRF-O-AOpština Sokolac4121.7.2022.25.7.2022.1.8.2022.0,9000080,3670897,355197
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1622.7.2022.26.7.2022.10.8.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3622.7.2022.26.7.2022.2.8.2022.2,325647520,1342240927,09383321
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3425.7.2022.27.7.2022.3.8.2022.0,8812360,43179485,909301
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10325.7.2022.27.7.2022.11.8.2022.1,161084790,1154127318,7393678
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2626.7.2022.28.7.2022.4.8.2022.3,087709690,1913653329,90914044
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija326.7.2022.28.7.2022.4.8.2022.3,503,501.000,00
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija2226.7.2022.28.7.2022.4.8.2022.4,4772580,0774478,876769
PFIN-O-AMKF PRO FIN Istočno Sarajevo3327.7.2022.29.7.2022.5.8.2022.3,1336370,0821899,276943
GRRZ-O-AOpština Gradiška - druga emisija2328.7.2022.31.7.2022.15.8.2022.11,723050712,4687662973,037923
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3428.7.2022.1.8.2022.15.8.2022.0,975850,41486682,412302
RSDS-O-IRepublika Srpska - dev. štednja 9228.7.2022.30.7.2022.6.8.2022.0,111250,011250,80
RSBD-O04Republika Srpska 4% 04/08/2752.8.2022.4.8.2022.7.8.2022.40,0040,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija564.8.2022.8.8.2022.13.8.2022.0,010124510,002595330,77107065
OSFC-O-AOpština Foča234.8.2022.7.8.2022.12.8.2022.1,195805170,2649471489,90816103
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija444.8.2022.6.8.2022.21.8.2022.0,3750,375100,00
EKBL-O-AElektrokrajina a.d. Banja Luka - obveznice25.8.2022.9.8.2022.25.8.2022.59,6912245616,76165357914,87920445
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija95.8.2022.9.8.2022.16.8.2022.3,110621820,4979660177,06190586
OSVL-O-AOpština Vlasenica345.8.2022.9.8.2022.16.8.2022.0,9376670,2895986,228812
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija68.8.2022.10.8.2022.17.8.2022.3,503,501.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija248.8.2022.10.8.2022.25.8.2022.2,394624470,3240692653,48417524
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice188.8.2022.10.8.2022.15.8.2022.0,817083450,4293319293,28466762
NGRD-O-AOpština Novi Grad239.8.2022.11.8.2022.26.8.2022.5,9845341,305904537,110317
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1311.8.2022.15.8.2022.22.8.2022.0,3750,375100,00
INLG-O-AInterlignum d.o.o. Teslić - obveznice711.8.2022.14.8.2022.22.8.2022.1,287935670,3333333399,04539767
KPKV-O-AJKP Komvod a.d. Brod - obveznice2211.8.2022.15.8.2022.24.8.2022.1,060655150,3579066685,19485072
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija311.8.2022.13.8.2022.19.8.2022.3,110621820,5938326392,49643204
RGBZ-O-AOpština Rogatica1811.8.2022.15.8.2022.30.8.2022.4,777701451,0839071192,6535042
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4611.8.2022.15.8.2022.22.8.2022.1,0606550,35790785,194851
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6512.8.2022.16.8.2022.31.8.2022.10,936596673,61398667603,49202
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1216.8.2022.18.8.2022.25.8.2022.3,087709690,4178658568,96430242
KDRF-O-AOpština Kozarska Dubica5918.8.2022.22.8.2022.27.8.2022.0,960396020,3214545567,035702
RSBD-O14Republika Srpska 2,50% 21/08/26318.8.2022.21.8.2022.24.8.2022.25,0025,001.000,00
TPBL-O-AToplana d.o.o. Banja Luka - obveznice 1. emisija1718.8.2022.21.8.2022.21.8.2022.12,021,5533,69
TRRF-O-AMKD Taurus doo Banja Luka - obveznice 1. emisija4818.8.2022.22.8.2022.6.9.2022.3,06490,0165120,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija318.8.2022.20.8.2022.26.8.2022.2,371495290,5217898494,48072572
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija619.8.2022.23.8.2022.30.8.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići2919.8.2022.23.8.2022.4.9.2022.0,783314320,3168946192,28322281
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1423.8.2022.25.8.2022.1.9.2022.3,133636550,4440978763,92514166
SLRF-O-AOpština Sokolac4223.8.2022.25.8.2022.1.9.2022.0,9000080,36508296,820271
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1724.8.2022.26.8.2022.10.9.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3724.8.2022.26.8.2022.2.9.2022.2,325647520,1241800724,89236576
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3525.8.2022.27.8.2022.2.9.2022.0,8812360,42954785,457612
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2725.8.2022.28.8.2022.2.9.2022.3,087709690,1744699926,99590074
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija425.8.2022.28.8.2022.5.9.2022.3,503,501.000,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo3425.8.2022.29.8.2022.5.9.2022.3,1336370,0618466,205153
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija2325.8.2022.28.8.2022.2.9.2022.4,4772580,0517814,451292
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10425.8.2022.27.8.2022.11.9.2022.1,161084790,1093129817,68759599
CRRF-O-FMKD Credis a.d. Banja Luka - obveznice 6. emisija430.8.2022.1.9.2022.8.9.2022.181,6666666715,00333,3333333
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3530.8.2022.1.9.2022.15.9.2022.0,975850,41206281,848514
KSFO-O-AOpština Kostajnica - prva emisija2231.8.2022.2.9.2022.17.9.2022.5,329323331,2448405637,41020944
RSBD-O05Republika Srpska 3,75% 06/09/2452.9.2022.6.9.2022.9.9.2022.37,5037,501.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija452.9.2022.6.9.2022.21.9.2022.0,3750,375100,00
OSFC-O-AOpština Foča245.9.2022.7.9.2022.14.9.2022.1,195805170,2622321488,97458799
RSBD-O-TRepublika Srpska 4,5% 07/09/2365.9.2022.7.9.2022.10.9.2022.45,0045,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija576.9.2022.8.9.2022.13.9.2022.0,010124510,002570240,76351638
OSKI-O-AOpština Srbac - červrta emisija56.9.2022.8.9.2022.15.9.2022.1,001,00100,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija107.9.2022.9.9.2022.16.9.2022.3,110621820,4816369174,43292095
OSVL-O-AOpština Vlasenica357.9.2022.9.9.2022.16.9.2022.0,9376670,28742985,578574
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija78.9.2022.10.9.2022.19.9.2022.3,503,501.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija258.9.2022.10.9.2022.25.9.2022.2,394624470,3119910251,40154179
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice198.9.2022.10.9.2022.15.9.2022.0,817083450,4275547292,89513889
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija49.9.2022.13.9.2022.20.9.2022.3,110621820,578102789,96391293
RS22-T01Republika Srpska - trezorski zapisi 6M 09/09/2219.9.2022.9.9.2022.9.9.2022.10.000,000,000,00
INLG-O-AInterlignum d.o.o. Teslić - obveznice812.9.2022.14.9.2022.21.9.2022.1,287935670,3301513398,08761333
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1413.9.2022.15.9.2022.22.9.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice2313.9.2022.15.9.2022.26.9.2022.1,060655150,3549785484,48917411
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4713.9.2022.15.9.2022.22.9.2022.1,0606550,35497984,489174
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6614.9.2022.16.9.2022.1.10.2022.10,936596673,57066596,12608
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1315.9.2022.18.9.2022.23.9.2022.3,087709690,4022917666,2788845
OSOD-O-AOpština Srbac - treća emisija1915.9.2022.19.9.2022.21.9.2022.3,266930791,3226142194,24580779
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija416.9.2022.20.9.2022.27.9.2022.2,371495290,511770692,62100103
BOSK-O-ABoska RK a.d. Banja Luka - obveznice1120.9.2022.22.9.2022.7.10.2022.9,501,166666678,33333333
KDRF-O-AOpština Kozarska Dubica6020.9.2022.22.9.2022.27.9.2022.0,960396020,3184195866,393725
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija721.9.2022.23.9.2022.30.9.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići3021.9.2022.23.9.2022.5.10.2022.0,783314320,3153010191,8152095
EDPL-O-AElektrodistribucija a.d. Pale - obveznice122.9.2022.25.9.2022.11.10.2022.21,0021,001.000,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1522.9.2022.25.9.2022.30.9.2022.3,133636550,4261676161,21767273
PKBL-O-BPKRS - Područna privredna komora Banja Luka122.9.2022.24.9.2022.9.10.2022.12,024136793,5091,47586321
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1822.9.2022.26.9.2022.11.10.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3822.9.2022.26.9.2022.3.10.2022.2,325647520,1140900122,68080825
RSRS-O-HRepublika Srpska - ratna šteta 8922.9.2022.25.9.2022.10.10.2022.0,10750,00750,40
RSRS-O-IRepublika Srpska - ratna šteta 9822.9.2022.26.9.2022.11.10.2022.0,1090,0090,50
SLRF-O-AOpština Sokolac4322.9.2022.25.9.2022.30.9.2022.0,9000080,36307696,283339
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3623.9.2022.27.9.2022.4.10.2022.0,8812360,42728885,003664
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10523.9.2022.27.9.2022.12.10.2022.1,161084790,1031776416,62968884
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2826.9.2022.28.9.2022.5.10.2022.3,087709690,1574760924,06566715
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija526.9.2022.28.9.2022.5.10.2022.3,503,501.000,00
PFIN-O-BMKF PRO FIN Istočno Sarajevo - obveznice 2. emisija2426.9.2022.28.9.2022.5.10.2022.4,4772580,0259660,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo3527.9.2022.29.9.2022.6.10.2022.3,1336370,0413683,112884
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3629.9.2022.1.10.2022.14.10.2022.0,975850,40924381,281906
RSDS-O-HRepublika Srpska - dev. štednja 8829.9.2022.3.10.2022.10.10.2022.0,103750,003750,20
OSRM-O-AOpština Srbac - prva emisija2430.9.2022.4.10.2022.19.10.2022.3,983623331,36560652,00620467
OKRZ-O-AOpština Kotor Varoš - obveznice 2. emisija83.10.2022.5.10.2022.20.10.2022.8,3769122,06410887,510284
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija464.10.2022.6.10.2022.21.10.2022.0,3750,375100,00
OSFC-O-AOpština Foča255.10.2022.7.10.2022.14.10.2022.1,195805170,2595092188,03829203
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija116.10.2022.9.10.2022.14.10.2022.3,110621820,4652057671,78750489
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija86.10.2022.10.10.2022.17.10.2022.3,503,501.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija586.10.2022.8.10.2022.13.10.2022.0,010124510,002545050,75593692
OSVL-O-AOpština Vlasenica366.10.2022.9.10.2022.14.10.2022.0,9376670,28526284,926169
RSBD-O15Republika Srpska 2,30% 09/10/2936.10.2022.9.10.2022.12.10.2022.23,0023,001.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija266.10.2022.10.10.2022.25.10.2022.2,394624470,2998423349,30675966
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice206.10.2022.10.10.2022.17.10.2022.0,817083450,4257693892,50382483
OTKP-O-AOpština Trnovo2110.10.2022.12.10.2022.27.10.2022.5,904741181,5110588245,97496353
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija511.10.2022.13.10.2022.20.10.2022.3,110621820,5622744687,41556557
INLG-O-AInterlignum d.o.o. Teslić - obveznice912.10.2022.14.10.2022.21.10.2022.1,287935670,3269587197,12663637
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1513.10.2022.15.10.2022.24.10.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice2413.10.2022.15.10.2022.25.10.2022.1,060655150,3520382383,78055718
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6713.10.2022.16.10.2022.31.10.2022.10,936596673,52708588,71656
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4813.10.2022.15.10.2022.22.10.2022.1,0606550,35203883,780557
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1414.10.2022.18.10.2022.25.10.2022.3,087709690,3866268363,57780164
RSRS-O-NRepublika Srpska - ratna šteta 14218.10.2022.20.10.2022.4.11.2022.0,0150,0151,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija518.10.2022.20.10.2022.27.10.2022.2,371495290,5016970990,75120283
OSMR-O-AOpština Modriča1119.10.2022.21.10.2022.2.11.2022.3,016726480,7450512876,15477534
BLKI-O-CGrad Banja Luka - obveznice 3. emisija920.10.2022.22.10.2022.27.10.2022.3,321430980,9057405988,15836893
KDRF-O-AOpština Kozarska Dubica6120.10.2022.22.10.2022.27.10.2022.0,960396020,3153701965,748699
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija820.10.2022.23.10.2022.31.10.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići3120.10.2022.23.10.2022.4.11.2022.0,783314320,3137019791,34559714
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1621.10.2022.25.10.2022.1.11.2022.3,133636550,4081178258,492154
SLRF-O-AOpština Sokolac4421.10.2022.25.10.2022.1.11.2022.0,9000080,36106395,744393
BLKI-O-BGrad Banja Luka - obveznice 2. emisija924.10.2022.26.10.2022.31.10.2022.8,406229891,050574739,33655373
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija1924.10.2022.26.10.2022.10.11.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 3924.10.2022.26.10.2022.2.11.2022.2,325647520,103953720,45911443
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3725.10.2022.27.10.2022.3.11.2022.0,8812360,42501884,547446
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10625.10.2022.27.10.2022.11.11.2022.1,161084790,0970065215,56561056
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija2926.10.2022.28.10.2022.4.11.2022.3,087709690,1403830621,11834052
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija626.10.2022.28.10.2022.4.11.2022.3,503,501.000,00
OCJH-O-CJahorina OC a.d. Pale - obveznice 3. emisija326.10.2022.28.10.2022.7.11.2022.0,040,041,00
AURS-O-AMKD Auris a.d. Banja Luka427.10.2022.29.10.2022.13.11.2022.114,0014,00600,00
PFIN-O-AMKF PRO FIN Istočno Sarajevo3627.10.2022.29.10.2022.4.11.2022.3,1336370,0207530,00
RSRS-O-CRepublika Srpska - ratna šteta 31327.10.2022.30.10.2022.14.11.2022.0,1030,0030,10
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3728.10.2022.1.11.2022.15.11.2022.0,975850,4064180,712465
CRRF-O-GMKD Credis a.d. Banja Luka - obveznice 7. emisija231.10.2022.2.11.2022.9.11.2022.191,666525,00666,6665
RSBD-O06Republika Srpska 3,5% 03/11/2251.11.2022.3.11.2022.6.11.2022.1.035,0035,000,00
NOVB-O-GNova Banka a.d. Banja Luka - obveznice 7. emisija62.11.2022.4.11.2022.19.11.2022.1,501,50100,00
OSFC-O-AOpština Foča263.11.2022.7.11.2022.14.11.2022.1,195805170,2567783587,09926521
RSRS-O-PRepublika Srpska - ratna šteta 1513.11.2022.5.11.2022.20.11.2022.0,0150,0151,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija473.11.2022.6.11.2022.21.11.2022.0,3750,375100,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija594.11.2022.8.11.2022.13.11.2022.0,010124510,002519790,74833219
RS22-T03Republika Srpska - trezorski zapisi 6M 04/11/2214.11.2022.4.11.2022.4.11.2022.10.000,000,000,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija127.11.2022.9.11.2022.16.11.2022.3,110621820,4486719169,12555499
OSVL-O-AOpština Vlasenica377.11.2022.9.11.2022.16.11.2022.0,9376670,28308784,271589
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija98.11.2022.10.11.2022.17.11.2022.3,503,501.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija278.11.2022.10.11.2022.25.11.2022.2,394624470,2876227647,19975795
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice218.11.2022.10.11.2022.15.11.2022.0,817083450,4239758692,11071723
INLG-O-AInterlignum d.o.o. Teslić - obveznice1010.11.2022.14.11.2022.21.11.2022.1,287935670,3237554596,16245616
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija610.11.2022.13.11.2022.18.11.2022.3,110621820,5463472884,85129103
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1611.11.2022.15.11.2022.22.11.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice2511.11.2022.15.11.2022.24.11.2022.1,060655150,3490856683,06898768
RGBZ-O-AOpština Rogatica1911.11.2022.15.11.2022.30.11.2022.4,777701451,0423519288,91815467
RSRS-O-MRepublika Srpska - ratna šteta 13311.11.2022.15.11.2022.30.11.2022.0,0150,0151,00
VDVS-O-AKP Vodovod a.d. Srbac - obveznice4911.11.2022.15.11.2022.22.11.2022.1,0606550,34908683,068988
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6814.11.2022.16.11.2022.1.12.2022.10,936596673,48324581,26321
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1516.11.2022.18.11.2022.25.11.2022.3,087709690,3708705160,86096246
KDRF-O-AOpština Kozarska Dubica6217.11.2022.22.11.2022.27.11.2022.0,960396020,3123063265,10061
RSRS-O-KRepublika Srpska - ratna šteta 11617.11.2022.22.11.2022.7.12.2022.0,1120,0120,70
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija617.11.2022.20.11.2022.25.11.2022.2,371495290,4915690288,87127655
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija918.11.2022.23.11.2022.30.11.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići3218.11.2022.23.11.2022.5.12.2022.0,783314320,3120974690,87438028
KSIN-O-AOpština Kostajnica - druga emisija2123.11.2022.25.11.2022.10.12.2022.5,329323611,1223069433,20319583
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1723.11.2022.25.11.2022.2.12.2022.3,133636550,3899476955,74846515
SLRF-O-AOpština Sokolac4523.11.2022.25.11.2022.2.12.2022.0,9000080,35904195,203427
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3824.11.2022.27.11.2022.2.12.2022.0,8812360,42273784,088947
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3024.11.2022.28.11.2022.5.12.2022.3,087709690,1231903218,15382115
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija724.11.2022.28.11.2022.5.12.2022.3,503,501.000,00
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2024.11.2022.26.11.2022.11.12.2022.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4024.11.2022.26.11.2022.2.12.2022.2,325647520,0937709418,22723785
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10724.11.2022.27.11.2022.12.12.2022.1,161084790,0907993914,49532517
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3829.11.2022.1.12.2022.15.12.2022.0,975850,40356280,140178
RSBD-O16Republika Srpska 2,30% 04/12/2631.12.2022.4.12.2022.7.12.2022.23,0023,001.000,00
RSBD-O23Republika Srpska 3,5% 04/12/3021.12.2022.4.12.2022.7.12.2022.35,0035,001.000,00
TPPD-O-BToplana a.d. Prijedor - obveznice 2. emisija482.12.2022.6.12.2022.21.12.2022.0,3750,375100,00
OSFC-O-AOpština Foča275.12.2022.7.12.2022.14.12.2022.1,195805170,2540395286,15749956
RSBD-O-VRepublika Srpska 4,5% 07/12/2365.12.2022.7.12.2022.10.12.2022.45,0045,001.000,00
OCJH-O-BJahorina OC a.d. Pale - obveznice 2. emisija606.12.2022.8.12.2022.13.12.2022.0,010124510,002494440,74070212
OSKI-O-AOpština Srbac - červrta emisija66.12.2022.8.12.2022.15.12.2022.1,001,00100,00
RSBD-O07Republika Srpska 3,75% 8/12/2456.12.2022.8.12.2022.11.12.2022.37,5037,501.000,00
AURO-O-AOsiguranje Aura a.d. Banja Luka - obveznice37.12.2022.9.12.2022.24.12.2022.65,7515,75850,00
MDPF-O-BMKD PRO FIN d.o.o. Istočno Sarajevo - druga emisija137.12.2022.9.12.2022.16.12.2022.3,110621820,4320347266,44696789
OSVL-O-AOpština Vlasenica387.12.2022.9.12.2022.16.12.2022.0,9376670,28090583,614827
INSR-O-AOpština Istočno Novo Sarajevo88.12.2022.10.12.2022.15.12.2022.4,6199341,85057479,478356
NISG-O-ANiskogradnja d.o.o. Laktaši - obveznice 1. emisija108.12.2022.10.12.2022.19.12.2022.3,503,501.000,00
TRRF-O-BMKD Taurus doo Banja Luka - obveznice 2. emisija288.12.2022.10.12.2022.25.12.2022.2,394624470,2753319245,08046541
VDKZ-O-AVodovod a.d. Kozarska Dubica - obveznice228.12.2022.10.12.2022.15.12.2022.0,817083450,4221741291,7158079
MDPF-O-CMKD PRO FIN d.o.o. Istočno Sarajevo - treća emisija79.12.2022.13.12.2022.20.12.2022.3,110621820,5303205782,27098979
INLG-O-AInterlignum d.o.o. Teslić - obveznice1112.12.2022.14.12.2022.21.12.2022.1,287935670,3205415295,19506201
ATFR-O-BAtlantik BB d.o.o. Banja Luka - obveznice 2. emisija1713.12.2022.15.12.2022.22.12.2022.0,3750,375100,00
KPKV-O-AJKP Komvod a.d. Brod - obveznice2613.12.2022.15.12.2022.26.12.2022.1,060655150,3461207882,35445331
RSOD-O-BRepublika Srpska - obaveze dobavljačima 21413.12.2022.15.12.2022.30.12.2022.0,1030,0030,10
RSRS-O-BRepublika Srpska - ratna šteta 21413.12.2022.15.12.2022.30.12.2022.0,1030,0030,10
VDVS-O-AKP Vodovod a.d. Srbac - obveznice5013.12.2022.15.12.2022.22.12.2022.1,0606550,34612182,354453
PMRO-O-AUniverzitet PIM Banja Luka - obveznice 1. emisija6914.12.2022.16.12.2022.31.12.2022.10,936596673,43914573,76575
MKPR-O-BMKD Privrednik doo Bijeljina - druga emisija1615.12.2022.18.12.2022.23.12.2022.3,087709690,3550222858,12827506
NOVB-O-FNova Banka a.d. Banja Luka - obveznice 6. emisija1615.12.2022.19.12.2022.3.1.2023.12,002,0040,00
OSOD-O-AOpština Srbac - treća emisija2015.12.2022.19.12.2022.21.12.2022.3,266930791,2958798692,27475685
RSRS-O-JRepublika Srpska - ratna šteta 10715.12.2022.18.12.2022.2.1.2023.0,11050,01050,60
RS22-T04Republika Srpska - trezorski zapisi 6M 16/12/22116.12.2022.16.12.2022.16.12.2022.10.000,000,000,00
TRRF-O-CMKD Taurus doo Banja Luka - obveznice 3. emisija716.12.2022.20.12.2022.27.12.2022.2,371495290,4813860886,98116734
KDRF-O-AOpština Kozarska Dubica6320.12.2022.22.12.2022.27.12.2022.0,960396020,309227964,449442
RSIO-O-ARepublika Srpska - opšte obaveze1420.12.2022.22.12.2022.6.1.2023.0,1030,0030,10
NISG-O-BNiskogradnja d.o.o. Laktaši - obveznice 2. emisija1021.12.2022.23.12.2022.30.12.2022.3,503,501.000,00
OSSK-O-AOpština Šekovići3321.12.2022.23.12.2022.4.1.2023.0,783314320,3104874790,40155342
CRRF-O-EMKD Credis a.d. Banja Luka - obveznice 5. emisija622.12.2022.24.12.2022.31.12.2022.171,666666675,000,00
MDPF-O-AMKD PRO FIN d.o.o. Istočno Sarajevo - prva emisija1822.12.2022.25.12.2022.30.12.2022.3,133636550,3716564352,98648503
PMRO-O-BUniverzitet PIM Banja Luka - obveznice 2. emisija2122.12.2022.26.12.2022.10.1.2023.3,416666673,416666671.000,00
PPMK-O-FPrvo penzionersko MKD a.d. Banja Luka 4122.12.2022.26.12.2022.2.1.2023.2,325647520,0835415115,98513183
RSRS-O-GRepublika Srpska - ratna šteta 71022.12.2022.24.12.2022.8.1.2023.0,1060,0060,30
SLRF-O-AOpština Sokolac4622.12.2022.25.12.2022.30.12.2022.0,9000080,35701394,660431
KMRZ-O-AKomunalac a.d. Kozarska Dubica - obveznice3923.12.2022.27.12.2022.3.1.2023.0,8812360,42044583,628156
TPPD-O-AToplana a.d. Prijedor - obveznice 1. emisija10823.12.2022.27.12.2022.11.1.2023.1,161084790,0845560613,41879644
MKPR-O-AMKD Privrednik d.o.o. Bijeljina - prva emisija3126.12.2022.28.12.2022.4.1.2023.3,087709690,1058972915,17200876
NISG-O-CNiskogradnja d.o.o. Laktaši - obveznice 3. emisija826.12.2022.28.12.2022.4.1.2023.3,503,501.000,00
TPBL-O-CToplana d.o.o. Banja Luka - obveznice 3. emisija1026.12.2022.28.12.2022.6.1.2023.4,777764071,9331488774,48133951
KMSR-O-AKP Komunalac a.d. Srbac - obveznice3929.12.2022.1.1.2023.13.1.2023.0,975850,40070179,565028
RSOD-O-ARepublika Srpska - obaveze dobavljačima 11529.12.2022.31.12.2022.15.1.2023.0,10150,00150,00

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