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Domestic bonds: Serbia, GB 4.5 25jan2023 (RSO18171, RSMFRSD76292)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSerbia**/**/****100,513,450,000 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 amount10,000 RSD
Amount100,513,450,000 RSD
Amount Outstanding0 RSD
Outstanding face value amount100,513,450,000 RSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.5%
Day count fraction***
ACI*** (07/13/2020)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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)
Zurich Cantonal Bank07/10/2020***.**** / ***.****
(*.** / *.**)
Cambridge Financial Information Services07/10/2020***.**** / ***.****
(*.** / *.**)
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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 numberRSO18171
ISIN / ISIN RegSRSMFRSD76292
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG00JVPT514
WKN / WKN RegSA19VHV
TickerSERBGB 4.5 01/25/23 5Y

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount*,***,***,***
Initial issue price (yield)***.****% (*.**%)
Cut-off price***.****% (*.*%)
Demand**,***,***,***
Number of bids**
Settlement Duration*.**

Tap issues

DateDeal typeBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %
Show previous
1**/**/****auction**,***.**,***.****.***.****.***.**
2**/**/****auction**,***.***,***.****.***.*****.***.**
3**/**/****auction**,***.***,***.****.***.*****.**.**
4**/**/****auction**,***.***,***.****.***.****.**.**
5**/**/****auction*,****,******.***.*****.***.**
6**/**/****auction*,***.**,***.****.***.*****.***.**
7**/**/****auction*,***.**,***.****.**.*****.***.**
8**/**/****auction**,***.**,***.****.***.*****.***.**
9**/**/****auction*,***.**,***.****.**.*****.***.**
10**/**/****auction*,***.**,***.****.***.*****.***.*
11**/**/****auction**,****,******.**.****.***.**
12**/**/****auction*,***.**,***.****.***.*****.***.**
13**/**/****auction**,***.**,******.***.*****.***.**

Payment schedule

*****

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

Serbia, GB 4.5 25jan2023

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2020
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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.)03/27/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/27/2020
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 Classifications01/31/2020
S&P Global Ratings***/***Foreign Currency LT05/01/2020
S&P Global Ratings***/***Local Currency LT05/01/2020
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