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International bonds: Serbia, 7.25% 28sep2021, USD (XS0680231908, 817477AB8)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSerbia**/**/****2,000,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSerbia
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,000,000,000 USD
Outstanding face value amount2,000,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.25%
Day count fraction***
ACI*** (05/24/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign EM, Euro-Cbonds Sovereign Eastern Europe, Euro-Cbonds NIG Sovereign EM, Euro-Cbonds NIG Sovereign Eastern Europe

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Adamant Capital Partners05/24/2019 12:25***.** / ***.***
(*.** / *.**)
Anonymous participant 2005/22/2019***.**
(*.**)
Zurich Cantonal Bank05/22/2019***.** / ***.**
(*.* / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0680231908
ISIN 144AUS817477AB81
Common Code / Common Code RegS068023190
Common Code 144A068086370
CUSIP 144A817477AB8
CFI / CFI RegSDYFXXR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG002456ZL2
WKN / WKN RegSA1GVNB
WKN 144AA1GVNC
SEDOLB6TBH15
FIGI 144ABBG00244XXF7
TickerSERBIA 7.25 09/28/21 REGS

Primary placement

Coupon (Yield) Guidance*.***% - *.*%
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)**.***% (*.***%)
Spread over mid-swaps, bp***.**
Demand*,***,***,***
Number of bids**
Settlement Duration*.**
Geographic breakdownUS **%, UK **%
Investor breakdownAsset managers **%

Participants

Bookrunner: Deutsche Bank, JP Morgan

Tap issues

DatePlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placement participantsAdditional information
1**/**/*****,******.***.***
Bookrunner: Deutsche Bank, JP Morgan
-/BB-/BB-, demand exceeded USD * billion, from *** investors; the offering increased from USD *** million to USD * billion

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

Serbia, 7.25% 28sep2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/03/2019
Moody's Investors Service ***/***LT- foreign currency03/17/2017
S&P Global Ratings***/***Foreign Currency LT12/15/2017
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Issuer ratings

Serbia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/22/2017
Dagong Global***/***International scale rating (local curr.)01/22/2017
Fitch Ratings***/***LT Int. Scale (local curr.)05/03/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/03/2019
Moody's Investors Service ***/***LT- foreign currency03/17/2017
Moody's Investors Service ***/***LT- local currency03/17/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications01/27/2017
S&P Global Ratings***/***Foreign Currency LT12/14/2018
S&P Global Ratings***/***Local Currency LT12/14/2018
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