• Presentation
• Bonds
• About
•  Français Italiano

Bond Serbia 0.75% ( RSMFRSD53861 ) in EUR

Issuer	Serbia
Market price	100.30 %  ▲
Country	Serbia
ISIN code	RSMFRSD53861 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	27/01/2024 - Bond has expired
Prospectus brochure in PDF format
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 27/01/2024
Date Clean price 07/08/2024 100.00% 28/10/2023 98.73% 12/09/2023 98.41% 17/08/2023 98.41% 25/07/2023 98.10% 01/07/2023 97.91% 08/06/2023 97.73% 16/05/2023 97.73% 23/04/2023 97.48% 04/04/2023 97.48% 17/03/2023 97.48% 22/02/2023 97.48% 01/02/2023 97.48% 11/01/2023 97.48% 19/12/2022 97.48% 27/11/2022 97.98% 05/11/2022 98.73% 17/10/2022 98.73% 28/09/2022 99.68% 11/09/2022 99.68% 25/08/2022 99.68% 09/08/2022 99.68% 25/07/2022 99.68% 10/07/2022 99.80% 25/06/2022 100.30%