Serbia Bonds, TB 26nov2015 53w (RSMFRSD97827)

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Domestic bonds, Zero-coupon bonds, Bills

Issue | Issuer

Issuer

Scope

- | ***

***

Status

Matured

Amount

50,000,000 RSD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Serbia

Current coupon

Price

Yield / Duration

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Placement amount

50,000,000 RSD
Outstanding amount

50,000,000 RSD
Face value

1,000 RSD
ISIN

RSMFRSD97827
CFI

DYZTXR
FIGI

BBG007JN50G0
Ticker

SERBTB 0 11/26/15 53W

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Issue information Serbia government bonds (Bills)

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 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

50,000,000 RSD
Outstanding amount

50,000,000 RSD

Face value

Face value

1,000 RSD
Outstanding face value

*** RSD

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

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue price (yield)

(***%)
Bids

*** RSD
Number of bids

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/04/2025	S&P Global Ratings affirms Serbia at "BBB-" (Local Currency LT credit rating); outlook stable
07/04/2025	S&P Global Ratings affirms Serbia at "BBB-" (Foreign Currency LT credit rating); outlook stable
03/02/2025	Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (foreign curr.) credit rating); outlook positive
03/02/2025	Fitch Ratings affirms Serbia at "BB+" (LT Int. Scale (local curr.) credit rating); outlook positive
01/02/2025	Fitch Affirms Serbia at 'BB+'; Outlook Positive (Rating action commentary)

All organization news

Identifiers

ISIN

RSMFRSD97827
Cbonds ID

97059
CUSIP

***
CUSIP 144A

***
CFI

DYZTXR
FIGI

BBG007JN50G0
Ticker

SERBTB 0 11/26/15 53W
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Rank: Undefined
Registered
Bills
Non-complex financial instruments (MiFID)
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

***