RSO1101 - Republika Srbija, Beograd - 18.04.2024.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO1101
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD82183
CFIDNFTFR
CurrencyEUR
Maturity Date16.02.2026.
Date of decision05.11.2015.
Last trading date05.02.2026.
Nominal value1.000,00
Coupon/Interest rate5,850%
Period of interest paymentSemiannual
Web sitewww.javnidug.gov.rs
Daily data 18.04.2024.
Price124,3311
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
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Historical
Highest priceLowest price
124,3311124,3311
13.04.2021.13.04.2021.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.012,77
Change1,84
% 0,18%
19.04.2024. 12:09:43More
EUR/RSD117,1474
USD/RSD110,1009
Source NBS, 19.04.2024.
Market Capitalization - 18.04.2024.
452.577.282.547 RSD
3.863.281.808 EUR

Exchange News
04.04.2024.
BELEXsentiment for April 2024 is 121.12 pts
01.04.2024.
BELEX Monthly Report - March 2024.
06.03.2024.
BELEXsentiment for March 2024 is 122.11 pts

Latest News
17.04.2024.
Notice of announcement of Annual Report - Aerodrom Nikola Tesla a.d. , Beograd
08.04.2024.
Exclusion of shares of issuer from OPEN MARKET - Jadran a.d., Nova Gajdobra - JDNG
04.04.2024.
BELEXsentiment for April 2024 is 121.12 pts
01.04.2024.
BELEX Monthly Report - March 2024.
27.03.2024.
Notice of announcement of Issuer’s Profile on April 1, 2024 - Metalac a.d. , Gornji Milanovac