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Domestic bonds: Novi Sad, 6.2% 13oct20
(RSSGNSD69309)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSerbia**/**/****15,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNovi Sad
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount15,000,000 EUR
Outstanding face value amount15,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate6.2%
Day count fraction***
ACI*** (12/12/2017)
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
Covered
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Non-market issues

Codes

ISIN / ISIN RegSRSSGNSD69309
FIGI / FIGI RegSBBG00424MLV5
WKN / WKN RegSA1GWKG
TickerNOVISD 6.2 10/13/23 I

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
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1**/**/*****.***
2**/**/*****.***
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8**/**/*****.***
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21**/**/*****.***
22**/**/*****.***
23**/**/*****.***
24**/**/*****.****,***
Show following
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Issuer ratings

Novi Sad

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- local currency03/20/2017
Moody's Investors Service ***/***LT- foreign currency03/20/2017
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countries
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