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 117.3357
USD/RSD 114.4404
Eurobond Closing Prices - 12/08/2022
EB 2027 90.354 / 5.485%
EB 2028 76.673 / 5.619%
EB 2029 76.813 / 5.673%
EB 2030 75.065 / 5.983%
EB 2033 65.869 / 6.140%
EB 2036 62.403 / 6.100%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of August 12, 2022 amounted to RSD 3,727,226,505,623
News

Republic of Serbia sold RSD 33 bln 12-month T-Bills at auction

04-08-2022
At the auction of 12-month RSD T-Bills of the Republic of Serbia, auction volume amounted to RSD 33,000,000,000.

Total volume of submitted bids amounted RSD 33,017,240,000. T-Bills in the amount of 3,300,000 units were realized, having the total nominal value of RSD 33,000,000,000.

T-Bills were sold at YTM of 3.90 percent and maturity date is on August 3rd, 2023.

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

29-07-2022

On August 4, 2022, an auction of the primary sale of 12 months RSD denominated government treasury bills of the Republic of Serbia is scheduled, in accordance with the Decision on the issuance of government treasury bills of the Republic of Serbia, no. 05 424-5992/2022, published in the Official Gazette of the RS, no. 083/2022.


Issue Amount: 33,000,000,000 RSD

Settlement date: August 4, 2022

Issue Maturity Date: August 3, 2023

Republic of Serbia sold RSD 1.3 bln 2-year Government Bonds at auction

12-07-2022
At the auction of 2-year RSD Government Bonds of the Republic of Serbia, issued on January 18th, 2022 reopened on July 12th, 2022 auction volume amounted to RSD 4,030,020,000.

Total volume of submitted bids amounted RSD 1,300,000,000. Government Bonds in the amount of 130,000 units were realized, having the total nominal value of RSD 1,300,000,000.

Government Bonds were sold at YTM of 4.10 percent and maturity date is on January 20th, 2024. The annualy coupon is 2.75% and payment date is every January 20th until the maturity date.

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 117.3357
USD/RSD 114.4404
Eurobond Closing Prices - 12/08/2022
EB 2027 90.354 / 5.485%
EB 2028 76.673 / 5.619%
EB 2029 76.813 / 5.673%
EB 2030 75.065 / 5.983%
EB 2033 65.869 / 6.140%
EB 2036 62.403 / 6.100%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of August 12, 2022 amounted to RSD 3,727,226,505,623
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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