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Domestic bonds: Serbia, TB 25dec2013 18m EUR
RSMFRSD44951

  • Placement amount
    99,113,000 EUR
  • Outstanding amount
    99,113,000 EUR
  • Denomination
    10,000 EUR
  • ISIN
    RSMFRSD44951
  • CFI
    DYZTXR
  • FIGI
    BBG00359W958
  • Ticker
    SERBTB 0 12/25/13 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
    Serbia
  • Sector
    Sovereign
Volume
  • Placement amount
    99,113,000 EUR
  • Outstanding amount
    99,113,000 EUR
Nominal
  • Nominal
    10,000 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

Get access
×

— Are you looking for complete & verified bond data?

— We have everything
you need:

  • full data on over 700 000 bonds, stocks & ETFs;
  • 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 652K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

24/01/2023 New issue: Issuer Serbia issued international bonds (XS2580269426) with the coupon rate of 6.25% in the amount of USD 750 mln maturing in 2028
19/01/2023 Upcoming issue: The Republic of Serbia
12/12/2022 S&P Global Ratings affirms Serbia at "BB+" (Local Currency LT credit rating); outlook stable
12/12/2022 S&P Global Ratings affirms Serbia at "BB+" (Foreign Currency LT credit rating); outlook stable
09/12/2022 Upcoming event: Serbia
All organization news

Identifiers

  • ISIN
    RSMFRSD44951
  • CFI
    DYZTXR
  • FIGI
    BBG00359W958
  • Ticker
    SERBTB 0 12/25/13 18M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Bills
  • 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

***

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