Bond Serbia 0.5% ( RSMFRSD58605 ) in EUR

Issuer Serbia
Market price 100.00 %  ⇌ 
Country  Serbia
ISIN code  RSMFRSD58605 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/02/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 100 000 000 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.

Serbia's EUR 100,000,000 0.5% bond (ISIN: RSMFRSD58605) matured on February 14, 2022, and has been repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
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%