Bond Serbia 1.7% ( RSMFRSD10895 ) in RSD

Issuer Serbia
Market price 100.00 %  ⇌ 
Country  Serbia
ISIN code  RSMFRSD10895 ( in RSD )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 07/05/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%
17/06/2021100.00%
27/05/2021100.00%
06/05/2021100.00%
15/04/2021100.00%
27/03/2021100.00%
10/03/2021100.00%