SERBIAN T-BILLS AND BONDS

Important information

SERBIAN T-BILLS AND BONDS

Thursday, 23. Mar 2023.

Current interest rates on T-bills and T-bonds:

• 53-week T-bills – 0,45% (EUR equivalent)

• 53-week T-bills– 1.79% (Serbian Dinar equivalent)

• 18-month T-bills – 12.90% (Serbian Dinar equivalent)

• 18-month T-bills – 5.05% (EUR equivalent)

• 2-year T-bonds – 5.65% (plus 5.00% coupon) (Serbian Dinar equivalent)

• 2-year T-bonds – 2.50% (plus 2.50% coupon) (EUR equivalent)

• 3-year T-bonds – 2.15% (plus 2.00% coupon) (Serbian Dinar equivalent)

• 3-year T-bonds – 0.60% - EUR equivalent (plus 1.25% coupon)

• 5-year T-bonds – 2.50% (plus 3.00% coupon) (Serbian Dinar equivalent)

• 5-year T-bonds – 1.00% (plus 1.00% coupon) (EUR equivalent)

• 7-year T-bonds – 2.69% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 7-year T-bonds – 2.50% (plus 2.50% coupon) (EUR equivalent)

• 10-year T-bonds – 6.75% (plus 5.875% coupon) (Serbian Dinar equivalent)

• 10-year T-bonds – 1.89% (plus 3.25% coupon) (EUR equivalent)

• 12-year T-bonds – 6.95% (plus 4.50% coupon) (Serbian Dinar equivalent)

• 12-year T-bonds – 1.60% (plus 1.50% coupon) (EUR equivalent)

• 15-year T-bonds – 3.60% (plus 3.50% coupon) (EUR equivalent)

• 20-year T-bonds – 2.250% (plus 2.250% coupon) (EUR equivalent)

• 25-year T-bonds – 2.50% (plus 2.30% coupon) (EUR equivalent)

Current Key Policy Rate – 5.75%

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