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Domestic bonds: Serbia, FRY 31may2014 A2014 (RSMFRSD73810)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSerbia**/**/****308,462,850 EUR***/***/***
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Yield calculation

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Issue information

IssuerSerbia
Bond typeZero-coupon bonds
Goverment bond typeBonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1 EUR
Outstanding principal amount0 EUR
Amount308,462,850 EUR
Amount Outstanding0 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
Trading floor, trading codeBelgrade S.E., A2014

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 RegSRSMFRSD73810
CFI / CFI RegSDBZTCR
FIGI / FIGI RegSBBG00006F2G7
TickerSERBIA 0 05/31/14 +++A

Primary placement

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

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
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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