Domestic bonds: Serbia, GB 2 17jul2017
(RSO15116, RSMFRSD83553)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Serbia | **/**/**** | 42,068,000 EUR | ***/***/*** |
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Yield calculation
Issue information
| Issuer | Serbia |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Form of issue | Registered non-documentary bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 EUR |
| Outstanding principal amount | 1,000 EUR |
| Amount | 42,068,000 EUR |
| Date of end placing | **/**/**** |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 2% |
| Day count fraction | *** |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
| Trading floor, trading code | Belgrade S.E., RSO15116 |
Related issues
- Serbia, TB 6oct2017 12m
- Serbia, GB 5 11apr2024
- Serbia, GB 3.5 27may2026
- Serbia, GB 2 25jan2019
- Serbia, GB 3.5 17mar2027
Cbonds Valuationi
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 number | RSO15116 |
| ISIN RegS | RSMFRSD83553 |
| CFI RegS | DBFTFR |
| FIGI | BBG009KBZSL0 |
| WKN code | A1Z4C3 |
| Ticker | SERBGB 2 07/17/17 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | **.**% (*.**%) |
Tap issues
| № | Date | Placement type | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Weighted average price | Weighted average yield, % | Placed amount, % |
|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | ** | **.* | **.* | ***.** | *.** | **.** |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | * | **.** | ||
| 2 | **/**/**** | * | **.** | *,*** | |
| Show following | |||||
Issue ratings
Serbia, GB 2 17jul2017
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/17/2017 |
Issuer ratings
Serbia
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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 currency | 03/17/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/17/2017 |
| National Rating Agency | ***/*** | Global scale | 09/30/2016 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 01/27/2017 |
| RIA Rating | ***/*** | Sovereign ratings | 09/04/2015 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/16/2016 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/16/2016 |
