Review of frozen foreign currency savings deposits converted into the bonds of the Republic of Serbia and OTC trading with bonds for the period from:26. Aug 2002. to:28. May 2017.

Volume of converted savings deposits into bonds by series
Description
ISIN
Ticker
Volume of conversion (EUR)
Obveznice RS serije A 2002
RSMFRSD60544
ARS2002
111,466,868.00
Obveznice RS serije A 2003
RSMFRSD38805
ARS2003
186,723,455.00
Obveznice RS serije A 2004
RSMFRSD62078
ARS2004
202,934,314.00
Obveznice RS serije A 2005
RSMFRSD64033
ARS2005
235,704,415.00
Obveznice RS serije A 2006
RSMFRSD40710
ARS2006
223,407,634.00
Obveznice RS serije A 2007
RSMFRSD60130
ARS2007
219,109,462.00
Obveznice RS serije A 2008
RSMFRSD60916
ARS2008
220,645,059.00
Obveznice RS serije A 2009
RSMFRSD31842
ARS2009
226,912,384.00
Obveznice RS serije A 2010
RSMFRSD14186
ARS2010
237,043,007.00
Obveznice RS serije A 2011
RSMFRSD18757
ARS2011
250,790,375.00
Obveznice RS serije A 2012
RSMFRSD93024
ARS2012
267,187,139.00
Obveznice RS serije A 2013
RSMFRSD68018
ARS2013
287,303,849.00
Obveznice RS serije A 2014
RSMFRSD73810
ARS2014
310,866,855.00
Obveznice RS serije A 2015
RSMFRSD79726
ARS2015
334,280,132.00
Obveznice RS serije A 2016
RSMFRSD70279
ARS2016
349,438,325.00
Total:
3,663,813,273.00



OTC trading with bonds of the Republic of Serbia by series
Description
ISIN
Ticker
OTC trading (EUR)
Obveznice RS serije A 2002
RSMFRSD62078
ARS2002
85.00
Obveznice RS serije A 2003
RSMFRSD62078
ARS2003
20,993,227.00
Obveznice RS serije A 2004
RSMFRSD62078
ARS2004
64,915,906.00
Obveznice RS serije A 2005
RSMFRSD62078
ARS2005
111,950,667.00
Obveznice RS serije A 2006
RSMFRSD40710
ARS2006
126,107,585.00
Obveznice RS serije A 2007
RSMFRSD60130
ARS2007
236,635,102.00
Obveznice RS serije A 2008
RSMFRSD60916
ARS2008
284,166,493.00
Obveznice RS serije A 2009
RSMFRSD31842
ARS2009
395,557,068.00
Obveznice RS serije A 2010
RSMFRSD14186
ARS2010
426,764,602.00
Obveznice RS serije A 2011
RSMFRSD18757
ARS2011
430,060,067.00
Obveznice RS serije A 2012
RSMFRSD93024
ARS2012
501,457,246.00
Obveznice RS serije A 2013
RSMFRSD68018
ARS2013
636,627,469.00
Obveznice RS serije A 2014
RSMFRSD73810
ARS2014
672,987,063.00
Obveznice RS serije A 2015
RSMFRSD79726
ARS2015
778,643,898.00
Obveznice RS serije A 2016
RSMFRSD70279
ARS2016
1,098,350,081.00
Total:
5,785,216,559.00



Volume of converted debt into bonds of the Republic of Sebia's renewal by series
Description
ISIN
Ticker
Converted (EUR)
Obveznice zajma za preporod Srbije-2004
RSMFRSD20886
MFRS2004
5,031,608.00
Obveznice zajma za preporod Srbije-2005
RSMFRSD00995
MFRS2005
4,413,525.00
Obveznice zajma za preporod Srbije-2006
RSMFRSD85491
MFRS2006
8,669,793.00
Obveznice zajma za preporod Srbije-2007
RSMFRSD97231
MFRS2007
27,701,339.00
Total:
45,816,265.00



OTC trading with bonds of the Republic of Serbia's renewal by series
Description
ISIN
Ticker
OTC trading (EUR)
Obveznice zajma za preporod Srbije-2005
RSMFRSD70279
MFRS2005
119,542.00
Obveznice zajma za preporod Srbije-2006
RSMFRSD85491
MFRS2006
531,393.00
Obveznice zajma za preporod Srbije-2007
RSMFRSD97231
MFRS2007
3,225,016.00
Total:
3,875,951.00



Review of bonds of the Republic of Serbia purchased in total
OTC trading performed by banks (EUR)
Institutional investors (EUR)
386,087,825.00
-382,211,874.00