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Domestic bonds: Serbia, GB 2 17jul2017
(RSO15116, RSMFRSD83553)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedSerbia**/**/****42,068,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerSerbia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount42,068,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeBelgrade S.E., RSO15116

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberRSO15116
ISIN / ISIN RegSRSMFRSD83553
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG009KBZSL0
WKN / WKN RegSA1Z4C3
TickerSERBGB 2 07/17/17

Primary placement

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

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction****.***.****.***.****.**
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*******.**
2**/**/*******.***,***
Show following
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Issue ratings

Serbia, GB 2 17jul2017

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)07/17/2017
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Issuer ratings

Serbia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)01/22/2017
Dagong Credit***/***International scale rating (local curr.)01/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)06/16/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/16/2017
Moody's Investors Service ***/***LT- foreign currency03/17/2017
Moody's Investors Service ***/***LT- local currency03/17/2017
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications01/27/2017
RIA Rating***/***Sovereign ratings09/04/2015
S&P Global Ratings***/***Foreign Currency LT12/16/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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