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Domestic bonds: Serbia, FRY 31may2014 A2014 (RSMFRSD73810)

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Zero-coupon bonds

Issue | Issuer
Issuer
  • Scope
    -  | ***
    ***
Status
Matured
Amount
308,462,850 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
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  • Placement amount
    308,462,850 EUR
  • Outstanding amount
    308,462,850 EUR
  • Denomination
    1 EUR
  • ISIN
    RSMFRSD73810
  • CFI
    DBZTCR
  • FIGI
    BBG00006F2G7
  • Ticker
    SERBIA 0 05/31/14 +++A

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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
    308,462,850 EUR
  • Outstanding amount
    308,462,850 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR

Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

09/10/2023 S&P Global Ratings affirms Serbia at "BB+" (Local Currency LT credit rating); outlook stable
09/10/2023 S&P Global Ratings affirms Serbia at "BB+" (Foreign Currency LT credit rating); outlook stable
11/09/2023 Moody's Investors Service affirms Serbia at "Ba2" (LT- local currency credit rating); outlook stable
11/09/2023 Moody's Investors Service affirms Serbia at "Ba2" (LT- foreign currency credit rating); outlook stable
09/09/2023 Moody's affirms Serbia's Ba2 ratings; outlook stable (Rating action commentary)
All organization news

Identifiers

  • ISIN
    RSMFRSD73810
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTCR
  • FIGI
    BBG00006F2G7
  • Ticker
    SERBIA 0 05/31/14 +++A
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • Registered
  • 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
  • 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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