25.06.2020
The total income of realized of government securities of The Republic of Serbia, in the second quarter of 2020, amounts to 163.2 billion dinars. In April and May 2020, due to the crisis caused by the corona virus and the increased needs for borrowing, the financing plan was changed, and after a long time, new issues with a shorter maturity were introduced. A fifty-three-week dinar treasury bills, a three-year dinar bond with a coupon rate of 2.00% and a two-year dinar bond with a coupon rate of 1.70% were issued. In June, after the recovery of the financial market, a five-year and a twelve-year dinar benchmark bonds were reopened. Significant participation of foreign investors was recorded at both auctions.

In the third quarter of 2020, priority will be given to five-year and twelve-year dinar benchmark bonds, due to the high interest of foreign investors and in order to maintain an acceptable level of public debt.

Auction Calendar for Government Securities of the Republic of Serbia denominated in RSD:

- 07.07.2020 -2 year T-bonds, 1,700% p.a. coupon (annual payment), reopening from 05.05.2020, RSD 5,000,000,000;

 - 14.07.2020 -12 year T-bonds, 4,500% p.a. coupon, (semi-annual coupon payment) reopening from 18.02.2020, RSD 5,000,000,000;

 - 21.07.2020 -5 year T-bonds, 3,000% p.a. coupon, (semi-annual coupon payment) reopening from 28.01.2020, RSD 5,000,000,000;

- 04.08.2020 -2 year T-bonds, 1,700% p.a. coupon (annual payment), reopening from 05.05.2020, RSD 5,000,000,000;

 - 18.08.2020 - 12 year T-bonds, 4,500% p.a. coupon, (semi-annual coupon payment) reopening from 18.02.2020, RSD 5,000,000,000;

 - 25.08.2020 - 5 year T-bonds, 3,000% p.a. coupon, (semi-annual coupon payment) reopening from 28.01.2020, RSD 5,000,000,000;

- 08.09.2020 - 12 year T-bonds, 4,500% p.a. coupon, (semi-annual coupon payment) reopening from 18.02.2020, RSD 5,000,000,000;

 - 15.09.2020 - 5 year T-bonds, 3,000% p.a. coupon, (semi-annual coupon payment) reopening from 28.01.2020, RSD 5,000,000,000;

Auction Calendar for Government Securities of the Republic of Serbia denominated in EUR:

- 29.07.2020 - 5 year T-bonds, 1,000% p.a. coupon, (annual payment), reopening from 18.03.2020, EUR 50,000,000;

 - 23.09.2020 - 5 year T-bonds, 1,000% p.a. coupon, (annual payment), reopening from 18.03.2020, EUR 45,594,000.