Serbia government bonds
4 USD government bonds tracked for Serbia, maturing 2030–2036. Compare dated prices, yields and scheduled payments.
Legal name: Republic of Serbia
4 tracked issues for central government, denominated in USD. Scheduled final maturities range from 1 DEC 30 to 6 MAY 36. Recorded governing law: NY, UK. Corporate and regional government obligations are listed separately in the country directory.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SERBIA 2.125 30 | XS2264555744 | USD | 87.455 | 5.55% | 2.125% | 1 DEC 30 | 3 SEP 26 | 108.0 | 3.82 | 1,200 | Not documented | Included in fit |
| SERBIA 6.5 33 | XS2580270275 | USD | 103.471 | 5.97% | 6.5% | 26 SEP 33 | 3 SEP 26 | 134.0 | 5.32 | 1,000 | Not documented | Included in fit |
| SERBIA 6 34 | XS2838999691 | USD | 100.009 | 6.08% | 6% | 12 JUN 34 | 3 SEP 26 | 142.0 | 5.88 | 1,500 | Not documented | Included in fit |
| SERBIA 5.5 36 | US817477AK80 | USD | 95.423 | 6.22% | 5.5% | 6 MAY 36 | 3 SEP 26 | 147.0 | 6.99 | 1,250 | Not documented | Included in fit |
Next scheduled payments
- 28 SEP 26 · coupon · SERBIA 6.5 33 · USD 0.0325 billion
- 6 NOV 26 · coupon · SERBIA 5.5 36 · USD 0.0344 billion
- 1 DEC 26 · coupon · SERBIA 2.125 30 · USD 0.0127 billion
- 14 DEC 26 · coupon · SERBIA 6 34 · USD 0.0450 billion
- 26 MAR 27 · coupon · SERBIA 6.5 33 · USD 0.0325 billion
- 6 MAY 27 · coupon · SERBIA 5.5 36 · USD 0.0344 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2030 | USD 1.2000 billion |
| 2033 | USD 1.0000 billion |
| 2034 | USD 1.5000 billion |
| 2036 | USD 1.2500 billion |
Credit ratings & history
Credit ratings
- Republic of Serbia · Fitch · Long-term issuer · Global
Rating: BB+ · Recorded 25 MAY 26 · Rating source
Outlook: Positive · Recorded 25 MAY 26 · Outlook source - Republic of Serbia · Moody’s · Long-term issuer · Global
Rating: Ba2 · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source - Republic of Serbia · S&P · Long-term issuer · Global
Rating: BBB- · Recorded 25 MAY 26 · Rating source
Outlook: Stable · Recorded 25 MAY 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.