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Obligacje krajowe: Serbia, GB 5 11apr2024 (RSO1471, RSMFRSD70022)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieSerbia****-**-**125.000.000 EUR***/***/***
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Obliczenie rentowności

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Issue information

IssuerSerbia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Form of issueZdematerializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Nominal10.000 EUR
Outstanding principal amount10.000 EUR
Amount125.000.000 EUR
Outstanding face value amount125.000.000 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (2018-10-19)
Coupon frequency1 raz(y) na rok
Start of stock exchange trading****-**-**
Interest accrual date****-**-**
Trading floor, trading codeBelgrade S.E., RSO1471

Inne emisje emitenta

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services2018-10-18***,**** / ***,**
(*,** / *,**)
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Price chart

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Stock exchange and OTC quotes

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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

State registration numberRSO1471
ISIN / ISIN RegSRSMFRSD70022
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG0069N2P26
WKN / WKN RegSA1ZJ11
TickerSERBGB 5 04/11/24

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej**.***.***
Cena emisyjna**,***% (*,*%)
Popyt**.***.***
Ilość zapisów**
Settlement Duration*,**

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnWeighted average priceRentowność średnia (%)Przydział, %
1****-**-**auction*****,***,***,***,***,**
2****-**-**auction*****,*****,***,***,**
3****-**-**auction**,***,**

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******,**
2****-**-******
3****-**-******
4****-**-******
5****-**-******
6****-**-******
7****-**-******
8****-**-******
9****-**-******
10****-**-********.***
Show following
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Issue ratings

Serbia, GB 5 11apr2024

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-15
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Issuer ratings

Serbia

Rating AgencyRating / OutlookScaleDate
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.)2018-06-15
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-06-15
Moody's Investors Service ***/***LT- foreign currency2017-03-17
Moody's Investors Service ***/***LT- local currency2017-03-17
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2017-01-27
RIA Rating***/***Sovereign ratings2015-09-04
S&P Global Ratings***/***Foreign Currency LT2017-12-15
S&P Global Ratings***/***Local Currency LT2017-12-15
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