General information - Serbia
CBL-eligible security types
RSD denominated long-term Government Bonds with the residual maturity date ranging from 1 to 11 years (maturity at the time of issue was 12.5 years) issued by the Republic of Serbia.
Depository
Raiffeisen Bank International AG
Am Stadtpark 9,
1030 Vienna,
Austria
Depository Code: 51
Cash correspondent details
| Currency: | Republic of Serbia Dinar (RSD) |
| CCB name: | Raiffeisen Bank International AG |
| CBL account: | 085-50.179.662 |
| SWIFT address: | RZBAATWW |
Note: Customers paying Republic of Serbia Dinar (RSD) to Raiffeisen Bank International AG, Vienna, in favour of CBL should ensure that their CCB provides certain details (see under Market Link Guide - Cash services).
Foreign nominee holder account
Securities in the Republic of Serbia are fully dematerialised and are registered at the Central Depository of Serbia, namely the Central Securities Depository and Clearing House (CSD).
Clearstream Banking maintains one indirect link via Raiffeisen Bank International AG and their sub-custodian Raiffeisen Bank Serbia (Raiffeisen Banka a.d.) to the Central Securities Depository and Clearing House (CSD).
The securities held on behalf of Clearstream Banking's customers will be registered in the name of Raiffeisen Bank International AG .
The table below summarises Clearstream Banking's setup for settlement services related to the Serbian market.
Name | Account Holder | Link Type | Security Type |
Central Securities Depository and Clearing House (CSD) | Raiffeisen Bank International AG | Indirect link via Raiffeisen Bank International AG and their sub-custodian Raiffeisen Bank Serbia (Raiffeisen Banka a.d.) | RSD denominated long-term Government Bonds with the residual maturity date ranging from 1 to 11 years (maturity at the time of issue was 12.5 years) issued by the Republic of Serbia. |