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Serbia Bonds, GB 5.875% 8feb2028, RSD (FIGI BBG00JZ9HPX0, RSO18174, RSMFRSD55940, WKN A19V9H)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
154,875,503,000 RSD
Placement
Redemption (put/call option)
ACI
RSD
No data
Country of risk
Serbia
Current coupon
Price
Yield / Duration
The Serbia bond RSMFRSD55940 is a RSD-denominated Senior Unsecured debt security with a maturity date of 08/02/2028. The bond has the following coupon terms: 5.88%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Serbia. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 10,000 RSD, a placement amount of 154,875,503,000 RSD and an outstanding amount of 154,875,503,000 RSD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - RSMFRSD55940, FIGI - BBG00JZ9HPX0, CFI - DNFTFR, Ticker - SERBGB 5.875 02/08/28 10Y.
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