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Domestic bonds: Serbia, GB 5.875% 8feb2028, RSD (RSO18174, RSMFRSD55940)

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Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    | ***
    ***
Status
Outstanding
Amount
154,875,503,000 RSD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Serbia
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    154,875,503,000 RSD
  • Outstanding amount
    154,875,503,000 RSD
  • USD equivalent
    1,431,123,808.56 USD
  • Face value
    10,000 RSD
  • ISIN
    RSMFRSD55940
  • CFI
    DNFTFR
  • FIGI
    BBG00JZ9HPX0
  • SEDOL
    BDFJY66
  • Ticker
    SERBGB 5.875 02/08/28 10Y

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Issue information

Profile
The borrowing requirements are determined by the budget deficit and the borrowing criteria by the existing debt portfolio, that are defined by The Budget Law of The Republic of Serbia. The total debt stock as of ...
The borrowing requirements are determined by the budget deficit and the borrowing criteria by the existing debt portfolio, that are defined by The Budget Law of The Republic of Serbia.

The total debt stock as of March 29th 2013 equals EUR 19.39bn, out of which EUR 16.61bn. were direct and EUR 2.78bn contingent liabilities. Serbia seeks to develop its domestic money and capital markets through issuances of Government securities. In the period 2009 – 2012, there was no failed auction of Government Securities. The Eurobond issues increased the portion of the USD debt.
  • Issuer
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Serbia
  • Sector
    Sovereign
Volume
  • Placement amount
    154,875,503,000 RSD
  • Outstanding amount
    154,875,503,000 RSD
  • Outstanding face value amount
    154,875,503,000 RSD
  • USD equivalent
    1,431,123,809 USD
Face value
  • Face value
    10,000 RSD
  • Outstanding face value
    *** RSD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** RSD
  • Initial issue price (yield)
    (***%)
  • Bids
    *** RSD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    RSO18174
  • ISIN
    RSMFRSD55940
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DNFTFR
  • FIGI
    BBG00JZ9HPX0
  • WKN
    A19V9H
  • SEDOL
    BDFJY66
  • Ticker
    SERBGB 5.875 02/08/28 10Y
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • GB
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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