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 117.4055
USD/RSD 112.2638
Eurobond Closing Prices - 29.06.2022
EB 2027 87.777 / 6.098%
EB 2028 73.473 / 6.274%
EB 2029 73.300 / 6.350%
EB 2030 73.573 / 6.202%
EB 2033 63.284 / 6.534%
EB 2036 59.767 / 6.455%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of June 30, 2022 amounted to RSD 3,674,874,270,269
News

Announcement - Auction Calendar for Government Securities of the Republic of Serbia in Q3 2022

28-06-2022

Auction schedule for RSD denominated securities for Q3, 2022:


- 12/07/2022 - 2 year Govt. bonds, 2.75% p.a. coupon (annual payment), maturity January 20th 2024, reopening from January 18th 2022, offered for sale RSD 4,030,020,000


- 06/09/2022 - 10 year Govt. bonds, 5.875% p.a. coupon (annual payment), maturity February 8th 2028, reopening from February 6th 2018, offered for sale RSD 10,000,000,000


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

21-06-2022
On June 21st, 2022 ten-year government bonds of the Republic of Serbia were sold, issued for the first time on February 6th, 2018, and maturing on February 8th, 2028. The volume of the auction was RSD 25,000,000,000.

The total demand on the auction was RSD 6,545,000,000. It was sold 654,500 government bonds per unit, with a nominal value of RSD 6,545,000,000.

Government bonds were sold at a yield rate of 6.70 percent on an annual level, and they due on February 8th, 2028. The coupon will be paid annually every February 8th until the due date.

These government bonds, sold in the amount of RSD 6,545,000,000 are consolidated and represent a single issue with bonds initially issued on February 6th, 2018 (ISIN: RSMFRSD55940; Ticker: RSOB18174), i.e. an additional sale of bonds with the same characteristics on currency, coupon rate and maturity date.

The total volume of the issue of this bond, after consolidation, amounts to RSD 136,556,440,000

Announcement for the auction on June 21, 2022 - RSD government bonds, initially issued on February 6, 2018 (ISIN: RSMFRSD55940; ticker: RSOB18174)

15-06-2022
On June 21, 2022, the Republic of Serbia will issue RSD bonds in accordance with the Decision on the issue of long-term government securities 05 No: 424-4482/2022-1 from June 9, 2022 and increase the size of the issue for additionaly RSD 25 bln. The bonds will be consolidated with the bonds initially issued on February 6, 2018 (ISIN: RSMFRSD55940; ticker: RSOB18174), with the same characteristics relating to the currency, coupon rate and maturity date. The total volume of the issue of this bond, after consolidation, will amount RSD 136,556,440,000.00.
The auction is scheduled for June 21st.

The principal elements of the bonds are:

Initially issue date: February 6, 2018

Auction date (new issue date): June 21, 2022

Settlement date: June 23, 2022

Maturity date: February 8, 2028

Coupon: 5.875%

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 117.4055
USD/RSD 112.2638
Eurobond Closing Prices - 29.06.2022
EB 2027 87.777 / 6.098%
EB 2028 73.473 / 6.274%
EB 2029 73.300 / 6.350%
EB 2030 73.573 / 6.202%
EB 2033 63.284 / 6.534%
EB 2036 59.767 / 6.455%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of June 30, 2022 amounted to RSD 3,674,874,270,269
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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