Obligacje krajowe: Serbia, TB 4jul2013 24m (RSMFRSD57557)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| Wykupiona | Serbia | ****-**-** | 8.146.570.000 RSD | ***/***/*** |
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Obliczenie rentowności
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Issue information
| Issuer | Serbia |
| Bond type | Obligacje zerokuponowe |
| Goverment bond type | Bills |
| Form of issue | Zdematerializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Nominal | 10.000 RSD |
| Outstanding principal amount | 0 RSD |
| Amount | 8.146.570.000 RSD |
| Amount Outstanding | 0 RSD |
| Placement date | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Start of stock exchange trading | ****-**-** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Serbia, TB 0% 10dec2019
- Serbia, GB 4.5 11jan2026
- Serbia, GB 5.75 21jul2023
- Serbia, GB 5.875 08feb2028
- Serbia, GB 4.5 25jan2023
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Identifiers
| ISIN / ISIN RegS | RSMFRSD57557 |
| CFI / CFI RegS | DYZTXR |
| FIGI / FIGI RegS | BBG001VJMSC2 |
| Ticker | SERBTB 0 07/04/13 24M |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | (**,**%) |
| Popyt | *.***.***.*** |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Rentowność średnia (%) | Przydział, % |
|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | auction | **.*** | *.***,* | *.***,* | **,** | **,** |
| 2 | ****-**-** | auction | *.***,* | ***,* | ***,* | **,** | **,** |
| 3 | ****-**-** | auction | *.*** | ***,* | ***,* | **,** | **,** |
| 4 | ****-**-** | auction | *.***,* | *.***,* | *.***,* | **,** | **,** |
| 5 | ****-**-** | auction | ***.*** | *.***,* | *.***,* | **,** | *,** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, RSD | Redemption of principal, RSD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | **.*** | |
| Show following | |||||
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Issuer ratings
Serbia
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2017-01-22 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 2017-01-22 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2019-09-27 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2019-09-27 |
| Moody's Investors Service | ***/*** | LT- local currency | 2019-09-06 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2019-09-06 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 2017-01-27 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2018-12-14 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2018-12-14 |
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