Bond Serbien 2.5% ( BA100RSDSOI3 ) in BAM

Issuer	Serbien
Market price	100 % ▲
Country	Bosnia and Herzegovina
ISIN code	BA100RSDSOI3 ( in BAM )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	29/07/2026
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Minimal amount	/
Total amount	10 290 916 BAM
Next Coupon	30/01/2026 ( In 47 days )
Detailed description	Serbia is a landlocked Balkan country with a rich history, diverse culture influenced by Slavic, Byzantine, and Ottoman empires, and a developing economy focused on services, agriculture, and industry. This financial analysis focuses on a specific sovereign debt instrument, identified by the ISIN BA100RSDSOI3, classified as an obligation. The issuer of this bond is the Republic of Serbia, a sovereign state strategically positioned at the crossroads of Central and Southeast Europe, which, as a key player in the Western Balkans, has been actively engaged in economic reforms aimed at fostering stability and growth, alongside its ongoing efforts toward European integration, with the issuance of such debt instruments in regional markets underscoring Serbia's participation and standing in the broader financial landscape. This particular bond carries a fixed interest rate of 2.5% and is denominated in Bosnian Convertible Marks (BAM), a crucial detail as the country of issuance is specified as Bosnia and Herzegovina, indicating that this Serbian sovereign bond is structured and traded within the Bosnian-Herzegovinian financial market, likely catering to its local investor base or adhering to its specific regulatory environment. The bond is scheduled to mature on July 29, 2026, providing a medium-term investment horizon, with interest payments distributed semi-annually. The total issuance size for this instrument amounted to 10,290,916 BAM. Currently, the bond is trading at 100% of its par value on the market, suggesting that its coupon rate aligns with current market expectations for debt of similar risk and maturity, or that it has reverted to its face value, reflecting a balanced valuation at present.