Kosova Bonds

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Prices are indicative only for references.

Instrument number (ISIN)CurrencyMaturity dateDays to maturityPricePriceInterest RateNext coupon
KV1215921599EUR25/01/2024-12199.90199.7761.85%2.55%01/01/1970
KV1216021605EUR5/02/2024-11099.85999.7131.87%2.57%01/01/1970
KV1213431345EUR20/02/2024-95100.246100.0701.90%2.60%01/01/1970
KV1216321636EUR12/04/2024-4399.64599.3732.01%2.71%01/01/1970
KV1213731376EUR19/04/2024-36100.23599.9482.02%2.72%01/01/1970
KV1217911798EUR27/05/2024299.89899.5402.10%2.80%27/05/2024
KV1216721674EUR15/06/20242199.47399.0832.14%2.84%15/06/2024
KV1217021704EUR16/08/20248399.44198.9352.27%2.97%16/08/2024
KV001RB08213EUR20/08/20248799.20598.6932.27%2.97%20/08/2024
KV1210841085EUR30/08/202497100.691100.1542.29%2.99%01/09/2024
KV1214331437EUR11/09/202410999.82599.2712.32%3.02%11/09/2024
KV1217321735EUR22/10/202415099.27398.6452.40%3.10%22/10/2024
KV1214531451EUR4/12/202419399.31098.6042.48%3.18%04/06/2024
KV1217521759EUR7/02/202525898.85198.0302.57%3.27%07/08/2024
KV1214631468EUR20/02/202527198.67497.8322.58%3.28%20/08/2024
KV1218711873EUR13/03/202529299.34298.4532.61%3.31%13/09/2024
KV1211741177EUR2/04/2025312100.74599.8132.64%3.34%02/10/2024
KV1217821780EUR17/05/202535798.98297.9792.70%3.40%17/11/2024
KV1215131512EUR26/05/202536699.68598.6622.71%3.41%26/05/2024
KV1215331536EUR15/07/202541699.86898.7542.78%3.48%15/07/2024
KV1215531550EUR15/09/202547899.53198.3122.87%3.57%15/09/2024
KV1218421841EUR14/10/202550799.43998.1692.91%3.61%14/10/2024
KV1215831581EUR9/12/202556398.81697.4553.00%3.70%09/06/2024
KV1216131611EUR26/02/202664297.90096.4153.17%3.87%26/08/2024
KV1216231628EUR16/03/202666097.32495.8103.20%3.90%16/09/2024
KV1216631666EUR9/06/202674596.88395.2353.38%4.08%09/06/2024
KV1216831680EUR1/07/202676796.94495.2583.43%4.13%01/07/2024
KV002RB08215EUR20/08/202681796.52294.7603.54%4.24%20/08/2024
KV1219221926EUR31/08/202682899.05097.2443.56%4.26%02/09/2024
KV1219421940EUR26/10/202688499.77897.8743.68%4.38%26/10/2024
KV1219521957EUR10/11/2026899100.80498.8643.71%4.41%10/11/2024
KV1217431741EUR26/11/202691596.25894.0763.72%4.52%26/05/2024
KV1217731772EUR31/03/20271,04096.07993.6693.75%4.55%30/09/2024
KV1215041504EUR12/05/20271,08297.86195.3473.76%4.56%12/11/2024
KV1218031802EUR15/06/20271,11697.45194.8843.77%4.57%15/06/2024
KV1218131819EUR12/07/20271,14397.71695.0943.78%4.58%12/07/2024
KV1218231826EUR22/08/20271,18497.96595.2653.79%4.59%22/08/2024
KV1218331833EUR30/09/20271,22397.88195.1143.79%4.59%29/09/2024
KV1218531857EUR16/11/20271,27098.14595.2923.81%4.61%16/11/2024
KV1218631864EUR27/02/20281,37398.31995.2823.83%4.63%27/08/2024
KV1216441641EUR30/04/20281,43696.17593.0663.84%4.64%29/10/2024
KV1212551251EUR31/07/20281,528105.674102.2233.87%4.67%30/07/2024
KV1217141719EUR26/08/20281,55497.09993.7723.87%4.67%26/08/2024
KV1218841887EUR24/03/20302,12997.61293.0713.93%4.78%24/09/2024
KVPP12842020EUR29/04/20302,165100.08495.4183.93%4.78%29/10/2024
KV1216551657EUR12/05/20312,54398.72093.4824.00%4.85%12/11/2024
KV1216951695EUR21/07/20312,61398.61593.2704.01%4.86%21/07/2024
KV1217651763EUR23/02/20322,83098.27992.6184.05%4.90%23/08/2024
01/01/1970
01/01/1970
01/01/1970
Nominal amount

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