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Domestic bonds: Serbia, GB 10 24jan2018 (RSO1319, RSMFRSD18930)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSerbia**/**/****5,000,000,000 RSD***/***/***
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Yield calculation

 %
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Issue information

IssuerSerbia
Bond typeCoupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 RSD
Outstanding principal amount0 RSD
Amount5,000,000,000 RSD
Amount Outstanding0 RSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate10%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeBelgrade S.E., RSO1319

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

State registration numberRSO1319
ISIN / ISIN RegSRSMFRSD18930
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG00425Y7B2
WKN / WKN RegSA1HFGM
TickerSERBGB 10 01/24/18 5Y

Primary placement

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

Tap issues

DateDeal typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mWeighted average priceWeighted average yield, %Placed amount, %
1**/**/****auction*,*****,***.**,*****.****.*****

Payment schedule

*****

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

Serbia, GB 10 24jan2018

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/24/2018
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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.)09/27/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/27/2019
Moody's Investors Service ***/***LT- local currency09/06/2019
Moody's Investors Service ***/***LT- foreign currency09/06/2019
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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