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.
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 | ****-**-** |
Potrzebna rejestracja. Proszę przejść do formularza lub zaloguj się na stronie internetowej.
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 |
ISIN / ISIN RegS | RSMFRSD13014 |
CFI / CFI RegS | DYZTXR |
FIGI / FIGI RegS | BBG0035ZKWR8 |
Ticker | SERBTB 0 07/12/13 53W |
Rating emitenta w dniu rozmieszczenia | ***/***/*** |
Placement | ****-**-** - ****-**-** |
Cena emisyjna | (**,**%) |
Popyt | *.***.***.*** |
№ | Data | Typ rozmieszczenia | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Rentowność średnia (%) | Przydział, % |
---|---|---|---|---|---|---|---|
1 | ****-**-** | auction | **.*** | *.***,* | *.***,* | **,** | **,** |
2 | ****-**-** | auction | **.***,* | *.***,* | *.***,* | **,** | **,** |
*****
Coupon date | Coupon, % | Coupon size, RSD | Redemption of principal, RSD | ||
---|---|---|---|---|---|
Show previous | |||||
1 | ****-**-** | * | * | **.*** | |
Show following |
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 |