Bond Serbia 2.75% ( RSMFRSD37286 ) in RSD

Issuer Serbia
Market price 95.90 %  ▼ 
Country  Serbia
ISIN code  RSMFRSD37286 ( in RSD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 19/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 10 000 RSD
Total amount 55 970 070 000 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.

The Serbian government bond, identified by ISIN RSMFRSD37286, issued by Serbia ? a sovereign state in Southeast Europe with a developing market economy and ongoing efforts towards economic reforms and European integration ? was a significant domestic debt instrument denominated in Serbian Dinars (RSD), totaling 55,970,070,000 RSD in issuance size, which offered investors an annual interest rate of 2.75% paid semi-annually, with a minimum investment accessible at 10,000 RSD, and has now successfully reached its maturity date of January 19, 2024, resulting in its complete repayment at 100% of its principal value.
DateClean price
07/08/2024100.00%
21/11/202398.99%
06/08/202398.30%
13/07/202398.30%
19/06/202398.30%
26/05/202398.30%
02/05/202398.30%
11/04/202398.30%
24/03/202397.93%
02/03/202397.55%
08/02/202397.55%
20/01/202397.55%
29/12/202297.30%
07/12/202297.05%
14/11/202296.68%
24/10/202296.55%
05/10/202296.60%
17/09/202296.60%
31/08/202296.60%
14/08/202296.73%
30/07/202296.73%
15/07/202295.90%
30/06/202295.90%
15/06/202295.90%