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Domestic bonds: Serbia, TB 28jun2013 53w (RSMFRSD20076)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSerbia**/**/****2,414,300,000 RSD***/***/***
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Yield calculation

 %
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Issue information

IssuerSerbia
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal10,000 RSD
Outstanding principal amount0 RSD
Amount2,414,300,000 RSD
Amount Outstanding0 RSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
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 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 RegSRSMFRSD20076
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00350R2V9
TickerSERBTB 0 06/28/13 53W

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 yield, %Placed amount, %
1**/**/****auction*,***.***,****,***.***.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, RSDRedemption of principal, RSD
Show previous
1**/**/********,***
Show following
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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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