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Domestic bonds: Serbia, TB 14feb2013 3m (RSMFRSD25414)

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Zero-coupon bonds, Bills

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Matured
Amount
3,100,120,000 RSD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Serbia
Current coupon
-
Price
-
Yield / Duration
-
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  • Placement amount
    3,100,120,000 RSD
  • Outstanding amount
    3,100,120,000 RSD
  • Denomination
    10,000 RSD
  • ISIN
    RSMFRSD25414
  • CFI
    DYZTXR
  • FIGI
    BBG003MRQ2N1
  • Ticker
    SERBTB 0 02/14/13 3M

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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.
  • Issuer
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Serbia
  • Sector
    Sovereign
Volume
  • Placement amount
    3,100,120,000 RSD
  • Outstanding amount
    3,100,120,000 RSD
Nominal
  • Nominal
    10,000 RSD
  • Outstanding face value
    *** RSD

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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Identifiers

  • ISIN
    RSMFRSD25414
  • CFI
    DYZTXR
  • FIGI
    BBG003MRQ2N1
  • Ticker
    SERBTB 0 02/14/13 3M
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Rank: Undefined
  • 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

Restructuring

***

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