Credit rating of the Republic of Serbia
S&P Global Ratings BB+/ positive outlook
Fitch Ratings BB+/ stable outlook
Moody's Investors Service Ba2/ stable outlook
Daily currency exchange rates
EUR/RSD 117.3121
USD/RSD 121.7183
Eurobond Closing Prices - 26/09/2022
EB 2027 84.056 / 7.302%
EB 2028 69.417 / 7.534%
EB 2029 69.176 / 7.486%
EB 2030 68.651 / 7.280%
EB 2033 58.639 / 7.508%
EB 2036 55.676 / 7.174%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of September 27, 2022 amounted to RSD 3,804,106,454,438
News

Announcement - Auction Calendar for Government Securities of the Republic of Serbia in Q4 2022

27-09-2022

Auction schedule for RSD denominated securities for Q4, 2022:


04/10/2022 - 10 year Govt. bonds, 5.875% p.a. coupon (annual payment), maturity February 8th 2028, reopening from February 6th 2018,
                        offered for sale RSD 3,000,000,000

01/11/2022 - 2 year Govt. bonds, 2.750% p.a. coupon (annual payment), maturity January 20th 2024, reopening from January 18th 2022, offered
                        for sale RSD 2,730,020,000

06/12/2022 - 10 year Govt. bonds, 5.875% p.a. coupon (annual payment), maturity February 8th 2028, reopening from February 6th 2018,
                        offered for sale RSD 3,870,800,000


Republic of Serbia sold RSD 6.5B 10-year Government Bonds at auction

16-09-2022
At the auction of 10-year RSD Government Bonds of the Republic of Serbia, issued on February 6th, 2018 reopened on September 16th, 2022 auction volume amounted to RSD 13,370,800,000 with a coupon rate of 5.875%.

Total volume of submitted bids amounted RSD 6,500,000,000. Government Bonds in the amount of 650,000 units were realized, having the total nominal value of RSD 6,500,000,000.

Government Bonds were sold at YTM of 6.80 percent and maturity date is on February 8th, 2028. The annualy coupon is 5.875% and payment date is every February 8th until the maturity date.

Announcement - Updated auction schedule for RSD denominated government securities for Q3, 2022

12-09-2022
The auction of 10-year RSD Government Bonds of the Republic of Serbia, with a coupon rate of 5.875%, is scheduled for September 16th, 2022.

Size of auction: RSD 13,370,800,000
Settlement date: September 20th, 2022
Maturity date: February 8th, 2028

Credit rating of the Republic of Serbia
S&P Global Ratings BB+/ positive outlook
Fitch Ratings BB+/ stable outlook
Moody's Investors Service Ba2/ stable outlook
Daily currency exchange rates
EUR/RSD 117.3121
USD/RSD 121.7183
Eurobond Closing Prices - 26/09/2022
EB 2027 84.056 / 7.302%
EB 2028 69.417 / 7.534%
EB 2029 69.176 / 7.486%
EB 2030 68.651 / 7.280%
EB 2033 58.639 / 7.508%
EB 2036 55.676 / 7.174%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of September 27, 2022 amounted to RSD 3,804,106,454,438
/
Pon Uto Sre Čet Pet Sub Ned
Ministry of finance of the Republic of Serbia - Public Debt Administration
Pop Lukina 7-9, Belgrade
Tel : + 381 11 3202 461 ; Fax: +381 11 2629 055
uprava@javnidug.gov.rs
Ministry of finance of the Republic of Serbia - Public Debt Administration
Pop Lukina 7-9, Belgrade
Tel : + 381 11 3202 461 ; Fax: +381 11 2629 055
uprava@javnidug.gov.rs