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Bond Issues: Eurobonds Serbia, 2024 (XS0214240482) |
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Issue information:
| • Issuer, issue number: |
Serbia, 2024 |
| • Income calculation: |
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| • Type of debt instrument:
| Eurobonds |
| • Type of bonds: |
Coupon bonds |
| • Redemption type: |
Amortized |
| • Issue status: |
outstanding |
| • Par, minimum denomination: |
100000
USD, 100 000.0 |
| • Outstanding principal amount, currency of issue: |
83333.333335
USD, 83 333.33
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| • Par, integral multiple: |
USD, 1 000.0
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| • Indexation: |
Step up + 3% 01.05.2010 |
| • Amount: |
1 100 000 000 |
| • Outstanding amount: |
1 080 000 000 |
| • ISIN RegS: |
XS0214240482 |
| • Common Code RegS: |
021424048 |
| • ISIN 144A: |
US817477AA09 |
| • Common Code 144A: |
021424099 |
| • CFI RegS: |
DBFXGR |
| • Bloomberg code (BBGID): |
BBG00006G418 |
| • Day Count Fraction: |
30/360 (30/360 ISDA) |
| • End of placement: |
Nov 01 2004 |
| • Coupon: |
3.750% |
| • Coupon frequency: |
2 time(s) per year |
| • Settlement Date: |
Nov 01 2004 |
| • Maturity date: |
Nov 01 2024 |
| • Listing: |
Luxembourg Stock Exchange |
| • Additional information: |
The restructuring of the debt was done through the issue of new Eurobonds registered at the Luxemburg Stock Exchange with the overall nominal value of approximately $1.02 billion in exchange for old claims. In this way, representatives of the Ministry of Finance and the National Bank of Serbia have managed to reduce the total debt towards the London Club of creditors by about 62 percent. The initial value of Serbian Eurobonds at the Luxemburg Stock Exchange is 86 cents to the dollar. Considering that there is great interest among investors, their price is expected to rise gradually in the forthcoming period. The accrued interest rate for the new Eurobonds, issued in the exchange process, is 3.75 percent annually, in the period from the first to the fifth year, and according to an annual interest rate of 6.75 percent from the sixth to the 20th year. Prior to issuing the Eurobonds, all persons linked with the purchase of the old debt using state funds of the former Socialist Federal Republic of Yugoslavia were excluded, it was stated in the announcement. This is the first international Serbian bond issue, which will offer companies and banks from this country better and more favourable access to the international capital market, which includes larger loans, longer repayment deadlines and lower interest rates in the process of full reintegration into the international financial market. |
| • Files: |
Prospectus
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Borrower:
| • Issuer: | Serbia |
| • Full issuer name: | Serbia |
| • Country: | Serbia |
| • Region: | Eastern Europe |
| • Web site: | http://www.srbija.gov.rs |
| • Other issues of the issuer (including related companies issues): |
 Serbia, 2021 - Eurobonds
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| • Issuer profile: | The Republic of Serbia was a federal unit of the Socialist Federal Republic of Yugoslavia from 1990 to 1992, the Federal Republic of Yugoslavia from 1992 to 2003 and the state union of Serbia and Mont ... |
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Complete profile |
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Trading info:
| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
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| YTM: |
***
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- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "OTC Market" is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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| Quote bid/offer: |
***
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| YTM bid/offer: |
***
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Weighted average price (May 25 2012):
|
***
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| YTM: |
***
|
- Archive review is available only for subscribers ""Cbonds-PRO EM", "Cbonds-Premium"".
- Search by the trading floor "Frankfurt S.E." is available to subscribers of "Cbonds-PRO EM", "Cbonds-Premium" only.
Trading info, archive >>>
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Payment schedule:
| # |
Date |
Coupon, % p.a. |
Coupon size, USD |
Par redemption, USD |
| 1 |
01.05.2005 |
3.75 |
1875 |
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| 2 |
01.11.2005 |
3.75 |
1875 |
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| 3 |
01.05.2006 |
3.75 |
1875 |
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| 4 |
01.11.2006 |
3.75 |
1875 |
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| 5 |
01.05.2007 |
3.75 |
1875 |
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| 6 |
01.11.2007 |
3.75 |
1875 |
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| 7 |
01.05.2008 |
3.75 |
1875 |
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| 8 |
01.11.2008 |
3.75 |
1875 |
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| 9 |
01.05.2009 |
3.75 |
1875 |
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| 10 |
01.11.2009 |
3.75 |
1875 |
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| 11 |
01.05.2010 |
6.75 |
3375 |
3 333.33 |
| 12 |
01.11.2010 |
6.75 |
3262.5 |
3 333.33 |
| 13 |
01.05.2011 |
6.75 |
3150 |
3 333.33 |
| 14 |
01.11.2011 |
6.75 |
3037.5 |
3 333.33 |
| 15 |
01.05.2012 |
6.75 |
2925 |
3 333.33 |
| 16 |
01.11.2012 |
6.75 |
2812.5 |
3 333.33 |
| 17 |
01.05.2013 |
6.75 |
2700 |
3 333.33 |
| 18 |
01.11.2013 |
6.75 |
2587.5 |
3 333.33 |
| 19 |
01.05.2014 |
6.75 |
2475 |
3 333.33 |
| 20 |
01.11.2014 |
6.75 |
2362.5 |
3 333.33 |
| 21 |
01.05.2015 |
6.75 |
2250 |
3 333.33 |
| 22 |
01.11.2015 |
6.75 |
2137.5 |
3 333.33 |
| 23 |
01.05.2016 |
6.75 |
2025 |
3 333.33 |
| 24 |
01.11.2016 |
6.75 |
1912.5 |
3 333.33 |
| 25 |
01.05.2017 |
6.75 |
1800 |
3 333.33 |
| 26 |
01.11.2017 |
6.75 |
1687.5 |
3 333.33 |
| 27 |
01.05.2018 |
6.75 |
1575 |
3 333.33 |
| 28 |
01.11.2018 |
6.75 |
1462.5 |
3 333.33 |
| 29 |
01.05.2019 |
6.75 |
1350 |
3 333.33 |
| 30 |
01.11.2019 |
6.75 |
1237.5 |
3 333.33 |
| 31 |
01.05.2020 |
6.75 |
1125 |
3 333.33 |
| 32 |
01.11.2020 |
6.75 |
1012.5 |
3 333.33 |
| 33 |
01.05.2021 |
6.75 |
900 |
3 333.33 |
| 34 |
01.11.2021 |
6.75 |
787.5 |
3 333.33 |
| 35 |
01.05.2022 |
6.75 |
675 |
3 333.33 |
| 36 |
01.11.2022 |
6.75 |
562.5 |
3 333.33 |
| 37 |
01.05.2023 |
6.75 |
450 |
3 333.33 |
| 38 |
01.11.2023 |
6.75 |
337.5 |
3 333.33 |
| 39 |
01.05.2024 |
6.75 |
225 |
3 333.33 |
| 40 |
01.11.2024 |
6.75 |
112.5 |
3 333.33 |
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Bid prices | Ask prices |
| Company | Date and time | Bid price |
Yield | Amount | Terms | Company | Date and time | Ask price |
Yield | Amount | Terms |
| VTB Capital | 25.05.2012 |
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Daily indicative quotes | VTB Capital |
25.05.2012 |
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Daily indicative quotes |
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