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International bonds: Serbia, 3.75% 1nov2024, USD (XS0214240482)

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Issue | Borrower
Borrower
  • Scope
    | ***
    ***
Status
Early redeemed
Amount
680,000,000 USD
Placement
***
Early redemption
*** (-)
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
Calculator What is a calculator?
  • Placement amount
    1,080,000,000 USD
  • Outstanding amount
    680,000,000 USD
  • Minimum Settlement Amount
    50,000 USD
  • ISIN RegS
    XS0214240482
  • Common Code RegS
    021424048
  • CFI RegS
    DBFUBR
  • FIGI RegS
    BBG00006G418
  • SEDOL
    B079656
  • Ticker
    SERBIA 6.75 11/01/24 REGS

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Bond is not traded; the issue is redeemed
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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.
  • Borrower
    Go to the issuer page
    Serbia
  • Full borrower / issuer name
    Serbia
  • Sector
    Sovereign
Volume
  • Placement amount
    1,080,000,000 USD
  • Outstanding amount
    680,000,000 USD
Face value
  • Minimum Settlement Amount
    50,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    0.1476 USD
Listing
  • Listing
    ***

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 date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

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800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN RegS
    XS0214240482
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    021424048
  • Common Code 144A
    021424099
  • CFI RegS
    DBFUBR
  • CFI 144A
    DBVUFR
  • FIGI RegS
    BBG00006G418
  • FIGI 144A
    BBG00006KNB0
  • WKN RegS
    A0D1MK
  • WKN 144A
    A0GFKT
  • SEDOL
    B079656
  • Ticker
    SERBIA 6.75 11/01/24 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • 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

***

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