RSO15118 - Republika Srbija, Beograd - 24.04.2024.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO15118
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD84510
CFIDNFTFR
CurrencyEUR
Maturity Date30.07.2025.
Date of decision05.11.2015.
Last trading date21.07.2025.
Nominal value1.000,00
Coupon/Interest rate3,500%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 24.04.2024.
Price100,8852
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
100,8852100,8852
18.12.2023.18.12.2023.

Historical
Highest priceLowest price
112,260096,2558
15.04.2021.18.12.2015.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.006,10
Change7,87
% 0,79%
24.04.2024. 14:01:01More
EUR/RSD117,1643
USD/RSD109,4482
Source NBS, 24.04.2024.
Market Capitalization - 24.04.2024.
455.376.144.735 RSD
3.886.645.887 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
24.04.2024.
Notice of announcement of Issuer’s Profile - NIS a.d., Novi Sad
24.04.2024.
Notice of announcement of Consolidated Annual Report - Jedinstvo a.d. , Sevojno
24.04.2024.
Notice of announcement of Q1 2024 Quarterly Report - Jedinstvo a.d. , Sevojno
24.04.2024.
Notice of announcement of Issuer’s Profile - Jedinstvo a.d. , Sevojno
24.04.2024.
Announcement of submission and publication of Quarterly report for the first quarter of 2024 - NIS a.d., Novi Sad