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Domestic bonds: Erste Bank a.d. Novi Sad, FRN 15feb2021, RSD (RSNOVBD53653)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSerbia**/**/****3,500,000,000 RSD***/***/***
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Yield calculation

 %
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Issue information

IssuerErste Bank a.d. Novi Sad
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 RSD
Nominal10,000 RSD
Outstanding principal amount10,000 RSD
Amount3,500,000,000 RSD
Outstanding face value amount3,500,000,000 RSD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Margin1
Coupon Rate*M BELIBOR + *%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingBelgrade S.E.

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 RegSRSNOVBD53653
CFI / CFI RegSDBVUFR
WKN / WKN RegSA2RZ0U

Primary placement

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

Participants

Bookrunner: Not Available

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RSDRedemption of principal, RSD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/******,***
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