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Bond Serbia 0.75% ( RSMFRSD53861 ) in EUR

Issuer	Serbia
Market price	100 %  ▲
Country	Serbia
ISIN code	RSMFRSD53861 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	01/27/2024 - Bond has expired
Minimal amount	1 000 EUR
Total amount	200 000 000 EUR
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 Bond issued by Serbia ( Serbia ) , in EUR, with the ISIN code RSMFRSD53861, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 01/27/2024
Date Clean price 08/07/2024 100.00% 10/28/2023 98.73% 09/12/2023 98.41% 08/17/2023 98.41% 07/25/2023 98.10% 07/01/2023 97.91% 06/08/2023 97.73% 05/16/2023 97.73% 04/23/2023 97.48% 04/04/2023 97.48% 03/17/2023 97.48% 02/22/2023 97.48% 02/01/2023 97.48% 01/11/2023 97.48% 12/19/2022 97.48% 11/27/2022 97.98% 11/05/2022 98.73% 10/17/2022 98.73% 09/28/2022 99.68% 09/11/2022 99.68% 08/25/2022 99.68% 08/09/2022 99.68% 07/25/2022 99.68% 07/10/2022 99.80% 06/25/2022 100.30%