Bond Serbia 1.7% ( RSMFRSD10895 ) in RSD

Issuer Serbia
Market price 100 %  ⇌ 
Country  Serbia
ISIN code  RSMFRSD10895 ( in RSD )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 05/07/2022 - Bond has expired
Minimal amount 10 000 RSD
Total amount 71 982 480 000 RSD
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.

Serbia's RSD-denominated bond (ISIN: RSMFRSD10895), a 1.7% coupon bond with a total issuance size of RSD 71,982,480,000 and a minimum trading lot of RSD 10,000, matured on 07/05/2022 and has been repaid at 100% of face value.
DateClean price
08/07/2024100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%
03/27/2021100.00%
03/10/2021100.00%