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
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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.
:
Potrzebna rejestracja. Proszę przejść do
formularza lub zaloguj się na stronie internetowej.
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 | ***.*** | *.***,* | *.***,* | **,** | *,** |