Obligacje krajowe: Serbia, GB 2 17jul2017
(RSO15116, RSMFRSD83553)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaSerbia****-**-**42.068.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerSerbia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal1.000 EUR
Outstanding principal amount1.000 EUR
Amount42.068.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBelgrade S.E., RSO15116

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration numberRSO15116
ISIN RegSRSMFRSD83553
CFI RegSDBFTFR
FIGIBBG009KBZSL0
WKN codeA1Z4C3
TickerSERBGB 2 07/17/17

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna**,**% (*,**%)

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction****,***,****,***,****,**
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-*****,**
2****-**-*****,***.***
Show following
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Issue ratings

Serbia, GB 2 17jul2017

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-07-17
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Issuer ratings

Serbia

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)2017-01-22
Dagong Credit***/***International scale rating (local curr.)2017-01-22
Fitch Ratings***/***LT Int. Scale (local curr.)2017-06-16
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-06-16
Moody's Investors Service ***/***LT- foreign currency2017-03-17
Moody's Investors Service ***/***LT- local currency2017-03-17
National Rating Agency***/***Global scale2016-09-30
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2017-01-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2016-12-16
S&P Global Ratings***/***Local Currency LT2016-12-16
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