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Domestic bonds: Serbia, TB 22nov2013 18m EUR
RSMFRSD93552

  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Denomination
    10,000 EUR
  • ISIN
    RSMFRSD93552
  • CFI
    DYZTXR
  • FIGI
    BBG00327T325
  • Ticker
    SERBTB 0 11/22/13 18M

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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.
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  • Issuer
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Ministry of Finance of Serbia
  • Sector
    sovereign
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Nominal
  • Nominal
    10,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

17/09/2021 New bond issue: Serbia issued international bonds (XS2388562139) with a 2.05% coupon maturing in 2036
17/09/2021 New bond issue: Serbia issued international bonds (XS2388561677) with a 1% coupon maturing in 2028
06/09/2021 Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
06/09/2021 Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
04/09/2021 Fitch Affirms Serbia at 'BB+'; Outlook Stable (Rating action commentary)
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RSMFRSD93552
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYZTXR
  • FIGI
    BBG00327T325
  • Ticker
    SERBTB 0 11/22/13 18M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Bills
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***