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Domestic bonds: Serbia, FRY 31may2015 A2015
RSMFRSD79726

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Zero-coupon bonds

Issue
Issuer
  • M/S&P/F
    -/-/-
    -/-/-
Status
Matured
Amount
331,686,685 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Serbia
Current coupon
***%
Price
***%
Yield / Duration
-
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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 issuer name
    Serbia
  • Sector
    sovereign
Volume
  • Amount
    331,686,685 EUR
Nominal
  • Nominal
    1 EUR
  • Outstanding face value
    *** EUR
  • Par amount, 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

Early redemption terms

***

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DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • 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

03/12/2020 New bond issue: Serbia issued international bonds (XS2264555744) with a 2.125% coupon for USD 1,200.0m maturing in 2030
28/09/2020 Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
28/09/2020 Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
12/05/2020 Serbia successfully placed euro-nominated bond
12/05/2020 New bond issue: Serbia issued international bonds (XS2170186923) with a 3.125% coupon for EUR 2,000.0m maturing in 2027
04/05/2020 S&P Global Ratings revised outlook on Serbia to stable and affirmed at "BB+" (Local Currency LT) credit rating
04/05/2020 S&P Global Ratings revised outlook on Serbia to stable and affirmed at "BB+" (Foreign Currency LT) credit rating
30/03/2020 Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
30/03/2020 Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (local curr.) credit rating); outlook stable
16/12/2019 S&P Global Ratings upgrades Foreign Currency LT credit rating of Serbia to "BB+" from "BB"; outlook positive
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    RSMFRSD79726
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBZTCR
  • FIGI
    BBG00006HJK3
  • Ticker
    SERBIA 0 05/31/15 +++A
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Zero-coupon bonds
  • Registered
  • Bonds
  • 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

***

***

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