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PUBLIC DEBT ADMINISTRATION
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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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