Serbia Bonds, GB 3.5% 17mar2027, EUR (FIGI BBG00G6BVPK1, RSO17151, RSMFRSD59793, WKN A19EZP)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,522,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Serbia

Current coupon

***%

Price

Yield / Duration

Placement amount

100,522,000 EUR
Outstanding amount

100,522,000 EUR
USD equivalent

116,357,230.66 USD
Face value

1,000 EUR
ISIN

RSMFRSD59793
CFI

DNFTFR
FIGI

BBG00G6BVPK1
Ticker

SERBGB 3.5 03/17/27 10Y

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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 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

100,522,000 EUR
Outstanding amount

100,522,000 EUR
Outstanding face value amount

100,522,000 EUR
USD equivalent

116,357,231 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR

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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** EUR
Initial issue price (yield)

(***%)
Bids

*** EUR
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

RSO17151
ISIN

RSMFRSD59793
Cbonds ID

303013
CUSIP

***
CUSIP 144A

***
CFI

DNFTFR
FIGI

BBG00G6BVPK1
WKN

A19EZP
Ticker

SERBGB 3.5 03/17/27 10Y
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
GB
Coupon bonds
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

***