RSO18173 - Republika Srbija, Beograd - 28.01.2021.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO18173
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD99245
CFIDNFTFR
CurrencyEUR
Maturity Date06.02.2021.
Date of decision06.02.2018.
Last trading date28.01.2021.
Nominal value1.000,00
Coupon/Interest rate1,50%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 28.01.2021.
Price101,4527
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
101,4527101,4527
16.12.2020.16.12.2020.

Historical
Highest priceLowest price
102,4682100,9910
29.01.2019.06.02.2019.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value985,47
Change2,17
% 0,22%
28.03.2024. 14:01:01More
EUR/RSD117,1776
USD/RSD108,2572
Source NBS, 28.03.2024.
Market Capitalization - 28.03.2024.
444.870.642.016 RSD
3.796.550.211 EUR

Exchange News
06.03.2024.
BELEXsentiment for March 2024 is 122.11 pts
01.03.2024.
BELEX Monthly Report - February 2024.
07.02.2024.
BELEXsentiment for February 2024 is 129.29 pts

Latest News
27.03.2024.
Notice of announcement of Issuer’s Profile on April 1, 2024 - Metalac a.d. , Gornji Milanovac
26.03.2024.
Exclusion of shares of issuer from MTP Belex - GP 7. Jul a.d. , Bački Petrovac - GPSJ
26.03.2024.
Resolution on acquiring Exchange membership status and issuance of licences to trade at the Exchange - TradeWin 24 a.d., Beograd
20.03.2024.
CCXVI NIS j.s.c. Board of Directors meeting by correspondence held - NIS a.d., Novi Sad
20.03.2024.
Notice of acquisition of own shares - Jedinstvo a.d. , Sevojno