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Information on corporate bonds

Disclaimer:

 

The information on corporate bonds that you can find on this page is for informational purposes only.

 

The Shareholders’ Assembly of NIS j.s.c. Novi Sad shall contemplate the draft Decision on Issuance of Corporate Bonds at the session scheduled for 15 November 2024. Bearing in mind that the Shareholders’ Assembly is about to decide on this issue, all the information you can find on the website of NIS j.s.c Novi Sad is presented for the purpose of informing interested parties and do not represent legal, financial, tax or other advice or any contract or offer to conclude a contract or a proposal for an investment decision to invest in bonds.

Possibility to invest in corporate bonds of NIS j.s.c Novi Sad

More details

ESSENTIAL ELEMENTS OF THE ISSUE OF BONDS 

Name of the issue 

I (first) issue of bonds

Bond currency

Serbian Dinar (RSD) (denominated in EUR)

Currency clause

Yes (denominated in EUR)

Issue volume

RSD 5,855,000,000.00

Number of bonds 

585,500

Nominal value of one bond
RSD 10,000.00 (denominated in EUR)
Due  date

5 years 

Coupon type

Quarterly

Interest rate amount 

6.5% p.a. (fixed)

REGISTRATION AND PAYMENT CONDITIONS 

Minimum amount for registration and payment per investor

EUR 100,000 in countervalue 

The issue agent

Broker-dealer company Dunav Stockbroker a.d. Beograd

Deadline for registration and payment

15 days (29/11/2024 – 13/12/2024)

Place of registration

Broker-dealer company Dunav Stockbroker a.d. Beograd, Kolarčeva 7

Payment bank

Banka Poštanska štedionica a.d. Beograd

contact

BDD Dunav Stockbroker a.d. Beograd
Phone: 011/322-3764
E-mail: nisobveznice@dunavstockbroker.rs

NIS a.d. Novi Sad
Phone: 021/481-5081
E-mail: obveznice@nis.rs

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