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

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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
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
    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
  • FIGI RegS
    BBG02243CQ47
  • Ticker
    TELSER 7.25 05/18/31 REGS

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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.
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  • 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

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

80 234

stocks

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ETF & Funds

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indices

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Why

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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
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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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
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2009
IV q eng
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Identifiers

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

***

Holders

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