Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Serbia, FRY 31may2015 A2015
RSMFRSD79726

  • Placement amount
    331,686,685 EUR
  • Outstanding amount
    331,686,685 EUR
  • Denomination
    1 EUR
  • ISIN
    RSMFRSD79726
  • CFI
    DBZTCR
  • FIGI
    BBG00006HJK3
  • Ticker
    SERBIA 0 05/31/15 +++A
Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Files

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
* Data is not available within the selected subscription
Latest data on

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.
Show more Hide
  • Issuer
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Ministry of Finance of Serbia
  • Sector
    sovereign
Volume
  • Placement amount
    331,686,685 EUR
  • Outstanding amount
    331,686,685 EUR
Nominal
  • Nominal
    1 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

Export to Excel

Early redemption terms

***

Register
to order full access
DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 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 100 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

Show all

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
    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
Show more Hide

Restructuring

***

***