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 117.1154
USD/RSD 108.3399
Eurobond Closing Prices - 23/05/2024
EB 2027 / 3.125% EUR €96.055 / 4.576%
EB 2028 / 1.000% EUR €85.008 / 4.932%
EB 2028 / 6.250% USD $101.307 / 5.878%
EB 2029 / 1.500% EUR €85.017 / 4.901%
EB 2030 / 2.125% USD $79.627 / 5.946%
EB 2033 / 1.650% EUR €75.527 / 5.195%
EB 2033 / 6.500% USD $100.843 / 6.377%
EB 2036 / 2.050% EUR €71.665 / 5.224%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of May 24, 2024 amounted to RSD 4,259,441,412,590
News

Republic of Serbia sold EUR 54.7M 3-year Government bonds at auction

15-05-2024
At the auction of 3-year EUR Government bonds of the Republic of Serbia, issued on January 25th, 2024 reopened on May 15th, 2024 auction volume amounted to EUR 83,915,000 with a coupon rate of 4.25% (annual coupon).

Total volume of submitted bids amounted EUR 54,733,000. Government bonds in the amount of 54,733 units were realized, having the total nominal value of EUR 54,733,000.

Government bonds were sold at YTM of 4.00 percent and maturity date is on January 29th, 2027. The annualy coupon is 4.25% and payment date is every January 29th until the maturity date.

Republic of Serbia sold EUR 66.2M 3-year Government bonds at auction

09-04-2024
At the auction of 3-year EUR Government bonds of the Republic of Serbia, issued on January 25th, 2024 reopened on April 9th 2024 auction volume amounted to EUR 150,159,000 with a coupon rate of 4.25% (annual coupon).

Total volume of submitted bids amounted EUR 67,253,000. Government bonds in the amount of 66,244 units were realized, having the total nominal value of EUR 66,244,000.

Government bonds were sold at YTM of 4.00 percent and maturity date is on January 29th, 2027. The annualy coupon is 4.25% and payment date is every January 29th until the maturity date.

Announcement - Auction Calendar for Government Securities of the Republic of Serbia in Q2 2024

27-03-2024
Auction schedule for EUR denominated securities for Q2, 2024:

09/04/2024 - 3 years Govt. bonds, 4.25% p.a. coupon (annual payment), maturity January 29th 2027,
                      reopening from January 25th 2024, offered for sale EUR 75,159,000

15/05/2024 - 3 years Govt. bonds, 4.25% p.a. coupon (annual payment), maturity January 29th 2027,
                      reopening from January 25th 2024, offered for sale EUR 75,000,000

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 117.1154
USD/RSD 108.3399
Eurobond Closing Prices - 23/05/2024
EB 2027 / 3.125% EUR €96.055 / 4.576%
EB 2028 / 1.000% EUR €85.008 / 4.932%
EB 2028 / 6.250% USD $101.307 / 5.878%
EB 2029 / 1.500% EUR €85.017 / 4.901%
EB 2030 / 2.125% USD $79.627 / 5.946%
EB 2033 / 1.650% EUR €75.527 / 5.195%
EB 2033 / 6.500% USD $100.843 / 6.377%
EB 2036 / 2.050% EUR €71.665 / 5.224%
The preliminary debt stock of the Republic of Serbia
The preliminary debt stock of the Republic of Serbia as of May 24, 2024 amounted to RSD 4,259,441,412,590
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Pon Uto Sre Čet Pet Sub Ned
Ministry of finance of the Republic of Serbia - Public Debt Administration
Address: Balkanska 53, Belgrade, Serbia
Tel : + 381 11 7652 742 ; Fax: +381 11 2629 055
uprava@javnidug.gov.rs
Ministry of finance of the Republic of Serbia - Public Debt Administration
Address: Balkanska 53, Belgrade, Serbia
Tel : + 381 11 7652 742 ; Fax: +381 11 2629 055
uprava@javnidug.gov.rs