The bonds with a nominal value of 1,000.00 BAM per bond were sold at weighted average interest rate of 2.211 % and their due date for payment is December 18, 2018.
The total amount of received bids was 93,950,000.00 BAM, while the total amount of accepted bids was 60,000,000.00 BAM. The highest price accepted was 101.7801 with an interest rate of 1.59 %, while the lowest price accepted was 99.3098 with an interest rate of 2.44 %. The weighted average accepted price was 99.9718 with an interest rate of 2.211 %. Collected funds amounted in total to 59,983,075.33 BAM.
Government of FB&H borrowed 220 million BAM in the past 20 days.
On November 26, the bonds in the amount of 70 million BAM with a maturity of 7 years were emitted and on December 8, 70 million BAM with a maturity of 5 years were emitted as well. 20 million BAM with a maturity of 9 months was emitted at an auction of Treasury Bills that was held on December 15, 2015.
FB&H returned 259.3 million BAM of Treasury Bills and 80 million BAM of bonds in 2015.