Bond Serbia 2.75% ( RSMFRSD37286 ) in RSD

Issuer Serbia
Market price 100 %  ▲ 
Country  Serbia
ISIN code  RSMFRSD37286 ( in RSD )
Interest rate 2.75% per year ( payment 2 times a year)
Maturity 01/19/2024 - Bond has expired
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
08/07/2024100.00%
11/21/202398.99%
08/06/202398.30%
07/13/202398.30%
06/19/202398.30%
05/26/202398.30%
05/02/202398.30%
04/11/202398.30%
03/24/202397.93%
03/02/202397.55%
02/08/202397.55%
01/20/202397.55%
12/29/202297.30%
12/07/202297.05%
11/14/202296.68%
10/24/202296.55%
10/05/202296.60%
09/17/202296.60%
08/31/202296.60%
08/14/202296.73%
07/30/202296.73%
07/15/202295.90%
06/30/202295.90%
06/15/202295.90%