Obligacje krajowe: Serbia, TB 12jul2013 53w (RSMFRSD13014)
| 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 | ****-**-** | 9.360.700.000 RSD | ***/***/*** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
Obliczenie rentowności
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 | 9.360.700.000 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
×
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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.
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 | RSMFRSD13014 |
| CFI / CFI RegS | DYZTXR |
| FIGI / FIGI RegS | BBG0035ZKWR8 |
| Ticker | SERBTB 0 07/12/13 53W |
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 | **.***,* | *.***,* | *.***,* | **,** | **,** |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, RSD | Redemption of principal, RSD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | **.*** | |
| Show following | |||||
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
