Kosova Bonds

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Prices are indicative only for references.

Instrument number (ISIN) Currency Maturity date Days to maturity Price Price Interest Rate Next coupon
KV1211531154 EUR 27/02/2023 22 100.384 100.197 0.06% 0.76% 27/02/2023
KV1214721476 EUR 11/03/2023 34 100.213 100.000 0.10% 0.80% 11/03/2023
KV1214821483 EUR 15/04/2023 69 100.312 100.033 0.22% 0.92% 15/04/2023
KV1212131215 EUR 29/05/2023 113 100.850 100.484 0.37% 1.07% 29/05/2023
KV1215221520 EUR 10/06/2023 125 100.711 100.324 0.41% 1.11% 10/06/2023
KV1212331239 EUR 2/07/2023 147 101.357 100.924 0.48% 1.18% 02/07/2023
KV1215421544 EUR 31/08/2023 207 100.701 100.161 0.69% 1.39% 02/03/2023
KV1212831284 EUR 20/09/2023 227 102.013 101.428 0.76% 1.46% 20/03/2023
KV1215621568 EUR 26/10/2023 263 100.571 99.925 0.88% 1.58% 26/04/2023
KV1215921599 EUR 25/01/2024 354 100.255 99.441 1.08% 1.78% 25/07/2023
KV1216021605 EUR 5/02/2024 365 100.117 99.284 1.10% 1.80% 05/08/2023
KV1213431345 EUR 20/02/2024 380 102.186 101.313 1.13% 1.83% 20/02/2023
KV1216321636 EUR 12/04/2024 432 99.827 98.873 1.23% 1.93% 12/04/2023
KV1213731376 EUR 19/04/2024 439 101.896 100.914 1.24% 1.94% 19/04/2023
KV1217911798 EUR 27/05/2024 477 100.885 99.838 1.31% 2.01% 27/05/2023
KV1216721674 EUR 15/06/2024 496 99.778 98.706 1.34% 2.04% 15/06/2023
KV1217021704 EUR 16/08/2024 558 100.070 98.883 1.46% 2.16% 16/02/2023
KV001RB08213 EUR 20/08/2024 562 99.542 98.352 1.47% 2.17% 20/02/2023
KV1210841085 EUR 30/08/2024 572 102.988 101.754 1.48% 2.18% 01/03/2023
KV1214331437 EUR 11/09/2024 584 101.051 99.811 1.51% 2.21% 11/03/2023
KV1217321735 EUR 22/10/2024 625 100.033 98.726 1.58% 2.28% 22/04/2023
KV1214531451 EUR 4/12/2024 668 100.275 98.889 1.66% 2.36% 04/06/2023
KV1217521759 EUR 7/02/2025 733 99.606 98.111 1.78% 2.48% 07/02/2023
KV1214631468 EUR 20/02/2025 746 99.328 97.813 1.81% 2.51% 20/02/2023
KV1211741177 EUR 2/04/2025 787 103.030 101.406 1.88% 2.58% 02/04/2023
KV1217821780 EUR 17/05/2025 832 100.084 98.408 1.97% 2.67% 17/05/2023
KV1215131512 EUR 26/05/2025 841 101.264 99.560 1.98% 2.68% 26/05/2023
KV1215331536 EUR 15/07/2025 891 101.603 99.809 2.07% 2.77% 15/07/2023
KV1215531550 EUR 15/09/2025 953 101.114 99.222 2.19% 2.89% 15/03/2023
KV1218421841 EUR 14/10/2025 982 100.995 99.054 2.24% 2.94% 14/04/2023
KV1215831581 EUR 9/12/2025 1,038 100.511 97.904 2.23% 3.13% 09/06/2023
KV1216131611 EUR 26/02/2026 1,117 99.664 96.901 2.31% 3.21% 26/02/2023
KV1216231628 EUR 16/03/2026 1,135 98.966 96.172 2.33% 3.23% 16/03/2023
KV1216631666 EUR 9/06/2026 1,220 98.942 95.970 2.41% 3.31% 09/06/2023
KV1216831680 EUR 1/07/2026 1,242 99.190 96.166 2.44% 3.34% 01/07/2023
KV002RB08215 EUR 20/08/2026 1,292 98.979 95.854 2.49% 3.39% 20/02/2023
KV1217431741 EUR 26/11/2026 1,390 99.290 95.960 2.59% 3.49% 26/05/2023
KV1217731772 EUR 31/03/2027 1,515 99.117 95.537 2.72% 3.62% 31/03/2023
KV1215041504 EUR 12/05/2027 1,557 101.426 97.711 2.76% 3.66% 12/05/2023
KV1218031802 EUR 15/06/2027 1,591 100.877 97.108 2.79% 3.69% 15/06/2023
KV1218131819 EUR 12/07/2027 1,618 101.201 97.370 2.82% 3.72% 12/07/2023
KV1218231826 EUR 22/08/2027 1,659 101.482 97.564 2.86% 3.76% 22/02/2023
KV1218331833 EUR 30/09/2027 1,698 101.331 97.342 2.90% 3.80% 29/03/2023
KV1218531857 EUR 16/11/2027 1,745 101.606 97.521 2.95% 3.85% 16/05/2023
KV1216441641 EUR 30/04/2028 1,911 99.291 94.939 3.04% 3.94% 29/04/2023
KV1212551251 EUR 31/07/2028 2,003 110.919 106.089 3.09% 3.99% 30/07/2023
KV1217141719 EUR 26/08/2028 2,029 100.486 95.881 3.11% 4.01% 26/02/2023
KV1216551657 EUR 12/05/2031 3,018 101.098 94.786 3.65% 4.55% 12/05/2023
KV1216951695 EUR 21/07/2031 3,088 100.833 94.424 3.69% 4.59% 21/07/2023
KV1217651763 EUR 23/02/2032 3,305 99.956 93.266 3.81% 4.71% 23/02/2023
Nominal amount

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