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Novi Sad Bonds, 6.2% 13oct2023, EUR (FIGI BBG00424N8X1, RSSGNSD60746, WKN A1G3VW)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
14,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Serbia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    14,000,000 EUR
  • Outstanding amount
    14,000,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    RSSGNSD60746
  • CFI
    DNFUAR
  • FIGI
    BBG00424N8X1
  • Ticker
    NOVISD 6.2 10/13/23 II

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
Novi Sad is the third largest city in Serbia, the administrative seat of the province of Vojvodina and of the South Backa District. It is located in the southern part of the Pannonian Plain, on the ...
Novi Sad is the third largest city in Serbia, the administrative seat of the province of Vojvodina and of the South Backa District. It is located in the southern part of the Pannonian Plain, on the border of the Backa and Srem regions, on the banks of the Danube river, facing the northern slopes of Fruska Gora mountain.
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  • Issuer
    Go to the issuer page
    Novi Sad
  • Full borrower / issuer name
    Novi Sad
  • Sector
    Municipal
Volume
  • Placement amount
    14,000,000 EUR
  • Outstanding amount
    14,000,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    RSSGNSD60746
  • Cbonds ID
    109807
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFUAR
  • FIGI
    BBG00424N8X1
  • WKN
    A1G3VW
  • Ticker
    NOVISD 6.2 10/13/23 II
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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