Hint mode is switched on Switch off
For swift navigation between sections

Telekom Srbija, 7.25% 18may2031, USD (FIGI RegS BBG02243CQ47, XS3370281795, WKN A4EUX0)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard

PDF download

Choose all Reset all
Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,350,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Serbia
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    1,350,000,000 USD
  • USD equivalent
    1,350,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3370281795
  • Common Code RegS
    337028179
  • CFI RegS
    DBFUCR
  • FIGI RegS
    BBG02243CQ47
  • Ticker
    TELSER 7.25 05/18/31 REGS

Try in 7-days Trial access

Free for company representative

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
  • Evaluate advanced analytical tools
Sign up

Why Cbonds?

  • 24 Years of Market Leadership
  • Trusted by clients across 90 countries for decades of reliable service
  • Used by Financial Professionals & Fintech central banks, asset managers, fintech innovators
  • Convenient platform for private investors for informed investment decisions
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
No more than two exchanges can be selected for comparison at the same time
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Issue information

Profile
Telekom Srbija is a Serbian telecommunications operator. It was founded in June 1997 as a joint-stock company by spinning off the telecommunications business from PTT Srbija. The company provides all services in Serbia under the mts ...
Telekom Srbija is a Serbian telecommunications operator. It was founded in June 1997 as a joint-stock company by spinning off the telecommunications business from PTT Srbija. The company provides all services in Serbia under the mts brand.
Show more Hide
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Telekom Srbija
  • Full borrower / issuer name
    Telekom Srbija
  • Sector
    Corporate
  • Industry
    Communication Services
Volume
  • Placement amount
    1,350,000,000 USD
  • Outstanding amount
    1,350,000,000 USD
  • Outstanding face value amount
    1,350,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***
  • Paying agent
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds EM Corporate BB Duration Index
Cbonds EM Corporate BB G-spread Index
Cbonds EM Corporate BB Index TR
Cbonds EM Corporate BB Price Index
Cbonds EM Corporate BB T-Spread Index
Cbonds EM Corporate BB YTM Index
Cbonds EM Corporate HY USD Duration Index
Cbonds EM Corporate HY USD G-spread Index
Cbonds EM Corporate HY USD Index
Cbonds EM Corporate HY USD Price Index
Cbonds EM Corporate HY USD T-spread Index
Cbonds EM Corporate HY USD YTM Index
Cbonds EM Corporate USD Duration Index
Cbonds EM Corporate USD G-spread Index
Cbonds EM Corporate USD Index
Cbonds EM Corporate USD Price Index
Cbonds EM Corporate USD T-spread Index
Cbonds EM Corporate USD YTM Index
Show more Hide

Latest issues

Show all

Similar issues

News

12/05/2026 New issues: Telekom Srbija issued international bonds (XS3370281795, XS3370281878) in the amount of USD 1350, EUR 500 mln maturing in 2031, 2033 respectively.
12/05/2026 New issue: Telekom Srbija issued international bonds (XS3370282090) with the coupon rate of 7.125% in the amount of EUR 300 mln maturing in 2036
08/05/2026 Upcoming Issue: Telekom Srbija 7Y (Non-callable 3Y)
08/05/2026 Upcoming Issue: Telekom Srbija 10Y (Non-callable 5Y)
08/05/2026 Upcoming Issue: Telekom Srbija 5Y (Non-callable 2Y)
All organization news

IFRS/US GAAP reports

2023
IV q eng
2022
IV q eng
2020
IV q eng
2013
IV q eng
2012
IV q eng
2011
IV q eng
2010
IV q eng
2009
IV q eng
Show more Hide
Authorization required
You need to request access

Identifiers

  • ISIN RegS
    XS3370281795
  • Cbonds ID
    2141083
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    337028179
  • CFI RegS
    DBFUCR
  • CFI 144A
    DBFNGR
  • FIGI RegS
    BBG02243CQ47
  • FIGI 144A
    BBG02243CQB9
  • WKN RegS
    A4EUX0
  • Ticker
    TELSER 7.25 05/18/31 REGS
  • Type of security by CBR
    ***
Show more Hide

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Holders

Registration is required to get access.