Spreadsheet: 37518fc0-42b8-4fc3-be33-69e2e2d83d04
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13
Pregled emitovanih a nedospelih državnih hartija od vrednosti po [NAME] dospeća hartija od vrednosti /
Report on issued and not matured government securities by the date of maturity of securities
Datum dospeća HoV / Date of maturity of securities | Datum prodaje HoV / Date of sale of securities | Ročnost u danima / Maturity in days | Preostala ročnost u slučaju reotvaranja / Residual maturity in case of reopening | ISIN | Valuta / Currency | Vrednost emisije za prodaju / Value of issue for sale | Vrednost dostavljenih ponuda po nominalnoj vrednosti / Nominal value of submitted bids | Prodato po nominalnoj vrednosti / Sold by nominal value | Prodato po tržišnoj vrednosti / Sold by market value | Izvršna stopa (%) / Accepted rate (%) | Prihvaćena fiksna margina (%) / Accepted fixed spread (%) | Kuponska stopa (%) / Coupon rate (%) | Koeficijent realizacije (%) / Realization rate (%)
2013-05-23 00:00:00 | 2012-05-15 00:00:00 | 371 |  | RSMFRSD17338 | RSD | 10000000000 | 14678270000 | 10000000000 | 8852350000 | 12.58 |  |  | 100
2013-06-06 00:00:00 | 2013-03-07 00:00:00 | 91 |  | RSMFRSD66608 | RSD | 3000000000 | 4772090000 | 2505420000 | 2446785655.74 | 9.48 |  |  | 83.51
2013-06-13 00:00:00 | 2012-06-05 00:00:00 | 371 |  | RSMFRSD16918 | RSD | 10000000000 | 4955350000 | 3581950000 | 3158764099.2 | 13 |  |  | 35.82
2013-06-28 00:00:00 | 2012-06-20 00:00:00 | 371 |  | RSMFRSD20076 | RSD | 10000000000 | 2414300000 | 2414300000 | 2119625027.8 | 13.49 |  |  | 24.14
2013-07-04 00:00:00 | 2011-07-05 00:00:00 | 728 |  | RSMFRSD57557 | RSD | 10000000000 | 4647120000 | 4394360000 | 3485746971.52 | 12.89 |  |  | 43.9436
 | 2011-08-16 00:00:00 | 728 | 686 | RSMFRSD57557 | RSD | 5605640000 | 650670000 | 650670000 | 521566010.61 | 12.99 |  |  | 11.61
 | 2011-09-27 00:00:00 | 728 | 644 | RSMFRSD57557 | RSD | 4954970000 | 980790000 | 502890000 | 408065061.6 | 12.99 |  |  | 10.15
 | 2011-10-25 00:00:00 | 728 | 616 | RSMFRSD57557 | RSD | 4452080000 | 2160250000 | 1160250000 | 946605045.75 | 13.19 |  |  | 26.06
 | 2011-11-29 00:00:00 | 728 | 581 | RSMFRSD57557 | RSD | 3291830000 | 1538400000 | 1438400000 | 1184999948.8 | 13.25 |  |  | 43.7
2013-07-12 00:00:00 | 2012-07-04 00:00:00 | 371 |  | RSMFRSD13014 | RSD | 18000000000 | 7328200000 | 6878200000 | 5997446490 | 14.25 |  |  | 38.21
 | 2012-07-31 00:00:00 | 371 | 344 | RSMFRSD13014 | RSD | 11121800000 | 2532500000 | 2482500000 | 2183142772.5 | 14.35 |  |  | 22.32
2013-07-19 00:00:00 | 2012-07-11 00:00:00 | 371 |  | RSMFRSD80815 | EUR | 35000000 | 28275000 | 20035000 | 18840914 | 6.15 |  |  | 57.24
2013-08-08 00:00:00 | 2013-05-09 00:00:00 | 91 |  | [NAME] | RSD | 3000000000 | 8593240000 | 3000000000 | 2932035000 | 9.17 |  |  | 100
2013-08-09 00:00:00 | 2012-02-08 00:00:00 | 546 |  | RSMFRSD83736 | RSD | 10000000000 | 4952290000 | 4951290000 | 4135842244.74 | 13 |  |  | 49.51
 | 2012-03-06 00:00:00 | 546 | 519 | RSMFRSD83736 | RSD | 5048710000 | 1332190000 | 1100000000 | 925257300 | 13.1 |  |  | 21.79
2013-08-29 00:00:00 | 2012-08-21 00:00:00 | 371 |  | RSMFRSD11208 | EUR | 40000000 | 46849000 | 40000000 | 37616000 | 6.15 |  |  | 100
 | 2013-02-28 00:00:00 | 182 |  | RSMFRSD15217 | RSD | 3000000000 | 6250890000 | 3000000000 | 2858382000 | 9.8 |  |  | 100
2013-09-11 00:00:00 | 2012-09-03 00:00:00 | 371 |  | RSMFRSD37823 | EUR | 60000000 | 42714000 | 42214000 | 39698045.6 | 6.15 |  |  | 70.36
2013-09-13 00:00:00 | 2012-09-05 00:00:00 | 371 |  | RSMFRSD13410 | RSD | 10000000000 | 9235300000 | 9235300000 | 8028200113.5 | 14.59 |  |  | 92.35
2013-09-26 00:00:00 | 2013-03-28 00:00:00 | 182 |  | RSMFRSD46907 | RSD | 3000000000 | 6520130000 | 3000000000 | 2863209000 | 9.45 |  |  | 100
2013-10-03 00:00:00 | 2013-04-04 00:00:00 | 182 |  | RSMFRSD59306 | RSD | 3000000000 | 4832250000 | 3000000000 | 2864040000 | 9.39 |  |  | 100
2013-10-24 00:00:00 | 2012-04-24 00:00:00 | 546 |  | RSMFRSD23138 | RSD | 10000000000 | 9007790000 | 8707790000 | 7255278381.26 | 13.2 |  |  | 87.08
2013-10-31 00:00:00 | 2012-10-23 00:00:00 | 371 |  | RSMFRSD62730 | RSD | 10000000000 | 9733200000 | 8733200000 | 7632746934.4 | 13.99 |  |  | 87.33
2013-11-08 00:00:00 | 2012-05-09 00:00:00 | 546 |  | RSMFRSD71772 | RSD | 5000000000 | 5709860000 | 4659860000 | 3873270972.14 | 13.39 |  |  | 93.2
 | 2012-10-31 00:00:00 | 371 |  | RSMFRSD16108 | EUR | 50000000 | 65758000 | 47662000 | 44995787.72 | 5.75 |  |  | 95.32
2013-11-22 00:00:00 | 2012-05-23 00:00:00 | 546 |  | RSMFRSD93552 | EUR | 100000000 | 132418000 | 100000000 | 91418000 | 6.19 |  |  | 100
2013-12-05 00:00:00 | 2012-11-27 00:00:00 | 371 |  | RSMFRSD15589 | RSD | 10000000000 | 22797400000 | 3000000000 | 2657886000 | 12.49 |  |  | 30
2013-12-12 00:00:00 | 2012-06-12 00:00:00 | 546 |  | RSMFRSD70634 | RSD | 10000000000 | 2521230000 | 2521230000 | 2079911379.57 | 13.99 |  |  | 25.21
 | 2012-07-17 00:00:00 | 546 | 511 | RSMFRSD70634 | RSD | 7478770000 | 1164000000 | 889000000 | 737258368 | 14.5 |  |  | 11.89
 | 2012-08-07 00:00:00 | 546 | 490 | RSMFRSD70634 | RSD | 6589770000 | 6155000000 | 6155000000 | 5114885015 | 14.94 |  |  | 93.4
2013-12-25 00:00:00 | 2012-06-25 00:00:00 | 546 |  | RSMFRSD44951 | EUR | 100000000 | 108613000 | 99113000 | 90468364.14 | 6.3 |  |  | 99.11
2014-01-03 00:00:00 | 2012-12-26 00:00:00 | 371 |  | RSMFRSD15621 | RSD | 10000000000 | 25230230000 | 10000000000 | 8910060000 | 11.87 |  |  | 100
2014-01-23 00:00:00 | 2013-01-15 00:00:00 | 373 |  | RSMFRSD12800 | RSD | 10000000000 | 25997520000 | 10000000000 | 8961900000 | 11.24 |  |  | 100
2014-01-30 00:00:00 | 2012-01-31 00:00:00 | 728 |  | RSMFRSD87398 | RSD | 10000000000 | 8856780000 | 7818020000 | 6181677141.92 | 13.09 |  |  | 78.18
2014-02-20 00:00:00 | 2013-02-12 00:00:00 | 371 |  | [NAME] | RSD | 10000000000 | 29639270000 | 10000000000 | 9024410000 | 10.49 |  |  | 100
2014-02-21 00:00:00 | 2012-02-22 00:00:00 | 728 |  | RSMFRSD17122 | RSD | 5000000000 | 2234410000 | 2234110000 | 1761993406.58 | 13.25 |  |  | 44.68
 | 2012-04-17 00:00:00 | 728 | 673 | RSMFRSD17122 | RSD | 2765890000 | 1650780000 | 1450780000 | 1162762449.72 | 13.25 |  |  | 52.45
 | 2012-05-07 00:00:00 | 728 | 653 | RSMFRSD17122 | RSD | 1315110000 | 1025000000 | 1025000000 | 823496275 | 13.49 |  |  | 77.94
2014-03-05 00:00:00 | 2013-02-25 00:00:00 | 371 |  | RSMFRSD58845 | EUR | 50000000 | 132533000 | 50000000 | 48054000 | 3.93 |  |  | 100
2014-03-06 00:00:00 | 2012-09-04 00:00:00 | 546 |  | RSMFRSD87893 | RSD | 20000000000 | 8622240000 | 7122240000 | 5804383443.84 | 14.97 |  |  | 35.61
2014-03-13 00:00:00 | 2012-03-13 00:00:00 | 728 |  | RSMFRSD34218 | RSD | 10000000000 | 5005720000 | 5000720000 | 3928920683.12 | 13.49 |  |  | 50.01
 | 2012-04-10 00:00:00 | 728 | 700 | RSMFRSD34218 | RSD | 4999280000 | 5673360000 | 4999280000 | 3972672852.72 | 13.29 |  |  | 100
2014-03-28 00:00:00 | 2012-03-26 00:00:00 | 728 |  | RSMFRSD10911 | EUR | 50000000 | 58053000 | 50000000 | 49675000 | 6.1 |  | 5.75 | 100
2014-04-01 00:00:00 | 2011-03-30 00:00:00 | 1096 |  | RSMFRSD78819 | RSD | 20000000000 | 2702670000 | 2302670000 | 2080685703.99 | 14.048 |  | 10 | 11.51335
 | 2011-05-10 00:00:00 | 1096 | 1055 | RSMFRSD78819 | RSD | 17697330000 | 4025280000 | 2925280000 | 2663069601.92 | 14.25 |  | 10 | 16.52949908262998
 | 2011-06-21 00:00:00 | 1096 | 1013 | RSMFRSD78819 | RSD | 14772050000 | 2299900000 | 2299900000 | 2137908843.4 | 13.89 |  | 10 | 15.56926763719321
 | 2011-07-19 00:00:00 | 1096 | 985 | RSMFRSD78819 | RSD | 12472150000 | 2669220000 | 2669220000 | 2465227530.72 | 14.5 |  | 10 | 21.40144241369772
 | 2011-08-09 00:00:00 | 1096 | 964 | RSMFRSD78819 | RSD | 9802930000 | 791090000 | 291090000 | 270495673.59 | 14.5 |  | 10 | 2.97
 | 2011-09-20 00:00:00 | 1096 | 922 | RSMFRSD78819 | RSD | 9511840000 | 3816750000 | 1896750000 | 1767901875.75 | 14.89 |  | 10 | 19.94
 | 2011-10-11 00:00:00 | 1096 | 901 | RSMFRSD78819 | RSD | 7615090000 | 1371150000 | 841150000 | 760131273.15 | 14.89 |  | 10 | 11.05
 | 2011-11-22 00:00:00 | 1096 | 859 | RSMFRSD78819 | RSD | 6773940000 | 1017120000 | 1011520000 | 925762322.88 | 14.89 |  | 10 | 14.93
2014-04-03 00:00:00 | 2013-03-26 00:00:00 | 371 |  | RSMFRSD23690 | RSD | 10000000000 | 25041140000 | 10000000000 | 9069960000 | 9.95 |  |  | 100
2014-04-17 00:00:00 | 2013-04-09 00:00:00 | 371 |  | RSMFRSD87802 | RSD | 10000000000 | 23246420000 | 10000000000 | 9101440000 | 9.58 |  |  | 100
2014-05-15 00:00:00 | 2012-11-13 00:00:00 | 546 |  | RSMFRSD13022 | EUR | 40000000 | 44295000 | 38480000 | 35344264.8 | 5.85 |  |  | 96.2
2014-05-22 00:00:00 | 2012-05-22 00:00:00 | 728 |  | RSMFRSD21587 | RSD | 10000000000 | 2231330000 | 2231330000 | 1739274877.07 | 13.99 |  |  | 22.31
 | 2012-06-19 00:00:00 | 728 | 700 | RSMFRSD21587 | RSD | 7768670000 | 1144570000 | 1144570000 | 893516582.49 | 14.45 |  |  | 14.73
 | 2012-11-20 00:00:00 | 546 |  | RSMFRSD55593 | RSD | 10000000000 | 14215660000 | 10000000000 | 8249590000 | 13.99 |  |  | 100
2014-06-01 00:00:00 | 2011-05-30 00:00:00 | 1096 |  | RSMFRSD74917 | EUR | 100000000 | 71960000 | 58890000 | 58890000 | 5 |  | 5 | 58.89
2014-06-08 00:00:00 | 2012-06-06 00:00:00 | 730 |  | RSMFRSD13337 | EUR | 50000000 | 65659000 | 50000000 | 49536500 | 6.25 |  | 5.75 | 100
2014-06-12 00:00:00 | 2012-12-11 00:00:00 | 546 |  | RSMFRSD58977 | RSD | 10000000000 | 19903150000 | 9365430000 | 7832917861.95 | 12.9 |  |  | 93.65
2014-06-13 00:00:00 | 2012-12-12 00:00:00 | 546 |  | RSMFRSD64470 | EUR | 40000000 | 128959000 | 36121000 | 33551352.06 | 5.05 |  |  | 90.3
2014-07-26 00:00:00 | 2012-07-24 00:00:00 | 730 |  | RSMFRSD51352 | EUR | 60000000 | 11984000 | 11984000 | 11884053.44 | 6.2 |  | 5.75 | 19.97
03.08.2014* | 2012-08-01 00:00:00 | 730 |  | RSMFRSD29044 | RSD | 10000000000 | 6882000000 | 6682000000 | 6682000000 |  | 4 | * | 66.82
2014-12-18 00:00:00 | 2012-12-18 00:00:00 | 728 |  | RSMFRSD79692 | RSD | 5000000000 | 6829490000 | 4158120000 | 3293073031.44 | 12.99 |  |  | 83.16
2015-01-04 00:00:00 | 2012-12-31 00:00:00 | 730 |  | RSMFRSD21553 | EUR | 100000000 | 89505000 | 70927000 | 70927000 | 4.875 |  | 4.875 | 70.93
2015-01-10 00:00:00 | 2013-01-08 00:00:00 | 730 |  | RSMFRSD11695 | RSD | 10000000000 | 9328780000 | 8728780000 | 8392241887.1 | 12.29 |  | 10 | 87.29
07.02.2015* | 2013-02-05 00:00:00 | 730 |  | RSMFRSD76524 | RSD | 10000000000 | 9145000000 | 5400000000 | 5400000000 |  | 0.98 | * | 54
2015-03-01 00:00:00 | 2012-02-28 00:00:00 | 1096 |  | RSMFRSD28582 | RSD | 20000000000 | 9073660000 | 8910080000 | 7922718394.88 | 14.7 |  | 10 | 44.55
 | 2012-03-27 00:00:00 | 1096 | 1067 | RSMFRSD28582 | RSD | 11089920000 | 11466900000 | 10234250000 | 9198902098.75 | 14.7 |  | 10 | 92.28
2015-03-21 00:00:00 | 2013-03-19 00:00:00 | 730 |  | RSMFRSD17254 | RSD | 10000000000 | 15870900000 | 10000000000 | 9862630000 | 10.8 |  | 10 | 100
2015-03-22 00:00:00 | 2013-03-20 00:00:00 | 730 |  | RSMFRSD80955 | EUR | 50000000 | 59738000 | 50000000 | 50000000 | 4.875 |  | 4.875 | 100
2015-04-04 00:00:00 | 2013-04-02 00:00:00 | 730 |  | RSMFRSD80484 | RSD | 10000000000 | 19831720000 | 10000000000 | 9958480000 | 10.24 |  | 10 | 100
2015-04-27 00:00:00 | 2012-04-25 00:00:00 | 1096 |  | RSMFRSD96555 | RSD | 20000000000 | 4910980000 | 4910980000 | 4335761823.58 | 14.99 |  | 10 | 24.55
 | 2012-06-26 00:00:00 | 1096 | 1033 | RSMFRSD96555 | RSD | 15089020000 | 365000000 | 365000000 | 330235940 | 14.99 |  | 10 | 2.42
 | 2012-07-30 00:00:00 | 1096 | 999 | RSMFRSD96555 | RSD | 14724020000 | 9374510000 | 9374510000 | 8455245549.4 | 15.74 |  | 10 | 63.67
 | 2012-08-28 00:00:00 | 1096 | 970 | RSMFRSD96555 | RSD | 5349510000 | 5262130000 | 4962130000 | 4519974444.22 | 15.84 |  | 10 | 92.76
2015-05-16 00:00:00 | 2013-05-14 00:00:00 | 730 |  | RSMFRSD25521 | RSD | 10000000000 | 14165800000 | 10000000000 | 10019120000 | 9.89 |  | 10 | 100
2015-09-14 00:00:00 | 2015-09-12 00:00:00 | 1095 |  | RSMFRSD90145 | RSD | 10000000000 | 10371380000 | 10000000000 | 8615240000 | 15.99 |  | 10 | 100
2015-09-28 00:00:00 | 2012-09-26 00:00:00 | 1095 |  | RSMFRSD97090 | RSD | 10000000000 | 2909660000 | 2407740000 | 2074325795.76 | 15.99 |  | 10 | 24.08
2015-10-18 00:00:00 | 2012-10-16 00:00:00 | 1095 |  | RSMFRSD52228 | RSD | 10000000000 | 10204040000 | 6863750000 | 6059805826.25 | 14.99 |  | 10 | 68.64
2015-12-06 00:00:00 | 2012-12-04 00:00:00 | 1095 |  | RSMFRSD82068 | RSD | 10000000000 | 5528410000 | 4230500000 | 3831936134 | 13.95 |  | 10 | 42.31
2016-01-25 00:00:00 | 2013-01-23 00:00:00 | 1095 |  | RSMFRSD57425 | EUR | 30000000 | 42856000 | 30000000 | 30000000 | 4.875 |  | 4.875 | 100
2016-02-21 00:00:00 | 2013-02-19 00:00:00 | 1095 |  | RSMFRSD17981 | RSD | 20000000000 | 23815280000 | 18921150000 | 18282769320.15 | 11.39 |  | 10 | 94.61
2016-04-25 00:00:00 | 2013-04-23 00:00:00 | 1096 |  | RSMFRSD97736 | RSD | 10000000000 | 14372490000 | 10000000000 | 9879190000 | 10.49 |  | 10 | 100
2017-01-26 00:00:00 | 2012-01-24 00:00:00 | 1827 |  | RSMFRSD16132 | RSD | 3000000000 | 4908160000 | 2703660000 | 2264539653.78 | 14.7 |  | 10 | 90.12
2017-05-31 00:00:00 | 2012-05-29 00:00:00 | 1826 |  | RSMFRSD26438 | RSD | 3000000000 | 520000000 | 520000000 | 430608880 | 15.01 |  | 10 | 17.33
2017-11-08 00:00:00 | 2012-11-06 00:00:00 | 1826 |  | RSMFRSD79841 | RSD | 5000000000 | 6911000000 | 5000000000 | 4181755000 | 14.74 |  | 10 | 100
2018-01-24 00:00:00 | 2013-01-22 00:00:00 | 1826 |  | [NAME] | RSD | 5000000000 | 10293570000 | 5000000000 | 4482210000 | 12.94 |  | 10 | 100
2018-04-18 00:00:00 | 2013-04-16 00:00:00 | 1826 |  | RSMFRSD26602 | EUR | 50000000 | 48311000 | 43311000 | 42373316.85 | 5 |  | 4.5 | 86.62
2020-03-07 00:00:00 | 2013-03-05 00:00:00 | 2557 |  | [NAME] | RSD | 3000000000 | 3811230000 | 3000000000 | 2644539000 | 12.65 |  | 10 | 100
2020-04-12 00:00:00 | 2013-04-10 00:00:00 | 2557 |  | RSMFRSD55270 | RSD | 5000000000 | 3862780000 | 3462780000 | 3110005824.72 | 12.25 |  | 10 | 69.26
2026-02-16 00:00:00 | 2011-02-14 00:00:00 | 5479 |  | RSMFRSD82183 | EUR | 200000000 | 97351000 | 97351000 | 97351000 | 5.85 |  | 5.85 | 48.6755
 | 2011-06-01 00:00:00 | 5479 | 5372 | RSMFRSD82183 | EUR | 102649000 | 46930000 | 46930000 | 47741419.7 | 5.85 |  | 5.85 | 45.7189061754133
Ukupno RSD / Total RSD |  |  |  |  |  |  |  | 380426100000 | 339980766795.97
Ukupno EUR / Total EUR |  |  |  |  |  |  |  | 983018000 | 948365018.31
Izvor: Ministarstvo finansija [NAME], [NAME] za javni dug / Source: Ministry of Finance of Republic of Serbia, Public Debt Administration
* kuponska stopa = referentna kamatna stopa NBS + fiksna margina / coupon rate = NBS key policy rate + fixed spread