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Serbia Bonds, GB 8 6apr2017 (FIGI BBG008F7H5S0, RSO15109, RSMFRSD75328)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 RSD
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
    10,000,000,000 RSD
  • Outstanding amount
    10,000,000,000 RSD
  • Face value
    10,000 RSD
  • ISIN
    RSMFRSD75328
  • CFI
    DNFTFR
  • FIGI
    BBG008F7H5S0
  • Ticker
    SERBGB 8 04/06/17 2Y

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Issue information Serbia government bonds

Profile
The borrowing requirements are determined by the budget deficit and the borrowing criteria by the existing debt portfolio, that are defined by The Budget Law of The Republic of Serbia. The total debt stock as of ...
The borrowing requirements are determined by the budget deficit and the borrowing criteria by the existing debt portfolio, that are defined by The Budget Law of The Republic of Serbia.

The total debt stock as of March 29th 2013 equals EUR 19.39bn, out of which EUR 16.61bn. were direct and EUR 2.78bn contingent liabilities. Serbia seeks to develop its domestic money and capital markets through issuances of Government securities. In the period 2009 – 2012, there was no failed auction of Government Securities. The Eurobond issues increased the portion of the USD debt.
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  • Issuer
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Serbia
  • Sector
    Sovereign
Volume
  • Placement amount
    10,000,000,000 RSD
  • Outstanding amount
    10,000,000,000 RSD
Face value
  • Face value
    10,000 RSD
  • Outstanding face value
    *** RSD
Listing
  • Listing

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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

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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ETF & Funds

70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RSD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/04/2026 New issues: Serbia issued international bonds (XS3363425383, XS3363425466) in the amount of EUR 1000, EUR 900 mln maturing in 2031, 2038 respectively.
29/04/2026 New issue: Serbia issued international bonds (XS3363387351) with the coupon rate of 5.5% in the amount of USD 1250 mln maturing in 2036
28/04/2026 Upcoming Issue: Serbia 12Y
28/04/2026 Upcoming Issue: Serbia 5Y
28/07/2025 New issue: Serbia issued bonds (RSMFRSD91606) with the coupon rate of 4.5% in the amount of RSD 35000 mln maturing in 2030
All organization news

Identifiers

  • State registration number
    RSO15109
  • ISIN
    RSMFRSD75328
  • Cbonds ID
    139283
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG008F7H5S0
  • Ticker
    SERBGB 8 04/06/17 2Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Bonds
  • Amortization
  • Non-complex financial instruments (MiFID)
  • 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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