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Domestic bonds: Serbia, GB FRN 17feb2018
RSMFRSD49786

  • Placement amount
    9,950,000,000 RSD
  • Outstanding amount
    9,950,000,000 RSD
  • Denomination
    10,000 RSD
  • ISIN
    RSMFRSD49786
  • CFI
    DNVTAR
  • FIGI
    BBG00C63GHJ5
  • Ticker
    SERBGB F 02/17/18

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Issue information

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.
  • Issuer
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Serbia
  • Sector
    Sovereign
Volume
  • Placement amount
    9,950,000,000 RSD
  • Outstanding amount
    9,950,000,000 RSD
Nominal
  • Nominal
    10,000 RSD
  • Outstanding face value
    *** RSD

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Identifiers

  • ISIN
    RSMFRSD49786
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNVTAR
  • FIGI
    BBG00C63GHJ5
  • Ticker
    SERBGB F 02/17/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

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