Bond Serbia 7.25% ( XS0680231908 ) in USD

Issuer Serbia
Market price 103.23 %  ▲ 
Country  Serbia
ISIN code  XS0680231908 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 27/09/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 2 000 000 000 USD
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 USD 7.25% bond (XS0680231908), a US$2,000,000,000 issuance with a minimum trading size of US$200,000 and a 27 September 2021 maturity date, paying semi-annually, has matured and been repaid at 100%.
DateClean price
07/08/2024100.00%
26/09/2021102.92%
05/09/2021102.92%
15/08/2021102.92%
25/07/2021102.92%
04/07/2021102.92%
13/06/2021102.92%
23/05/2021102.92%
02/05/2021102.92%
11/04/2021102.92%
25/03/2021103.23%