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Serbia Bonds, GB 0% 15jan2027, EUR (1087D) (RSRES05C2027, RSMFRSD12081)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
128,500,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Serbia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    128,500,000 EUR
  • Outstanding amount
    128,500,000 EUR
  • USD equivalent
    149,237,330 USD
  • Face value
    0.01 EUR
  • ISIN
    RSMFRSD12081
  • CFI
    DNZTFR
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Issue information Serbia government bonds (GB)

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
    128,500,000 EUR
  • Outstanding amount
    128,500,000 EUR
  • Outstanding face value amount
    128,500,000 EUR
  • USD equivalent
    149,237,330 USD
Face value
  • Face value
    0.01 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • 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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100 000

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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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

  • State registration number
    RSRES05C2027
  • ISIN
    RSMFRSD12081
  • Cbonds ID
    1644981
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNZTFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Registered
  • GB
  • 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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