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International bonds: Serbia, 5.250% 21nov2017, USD (XS0856951263, 817477AC6)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSerbia**/**/****750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerSerbia
Bond typeCoupon 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 amount0 USD
Amount750,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.25%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 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 RegSXS0856951263
ISIN 144AUS817477AC64
Common Code / Common Code RegS085695126
Common Code 144A085695096
CUSIP 144A817477AC6
CFI / CFI RegSDBFUFR
CFI 144ADBFTFR
FIGI / FIGI RegSBBG003MN5Z41
WKN / WKN RegSA1HCPS
WKN 144AA1HCPT
SEDOLB814JL0
FIGI 144ABBG003M2W1S6
TickerSERBIA 5.25 11/21/17 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.*

Participants

Bookrunner: Deutsche Bank, HSBC, VTB Capital
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

Serbia, 5.250% 21nov2017, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/21/2017
Moody's Investors Service ***/***LT- foreign currency11/21/2017
S&P Global Ratings***/***Foreign Currency LT11/22/2017
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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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