RSO18174 - Republika Srbija, Beograd - 16.04.2024.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO18174
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD55940
CFIDNFTFR
CurrencyRSD
Maturity Date08.02.2028.
Date of decision08.02.2018.
Last trading date28.01.2028.
Nominal value10.000,00
Coupon/Interest rate5,875%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 16.04.2024.
Price104,2096
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
109,1661103,1586
24.01.2024.08.02.2024.

Historical
Highest priceLowest price
123,903498,7208
18.08.2021.22.11.2022.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.002,45
Change1,99
% 0,20%
16.04.2024. 14:01:01More
EUR/RSD117,1420
USD/RSD110,3448
Source NBS, 16.04.2024.
Market Capitalization - 16.04.2024.
452.686.104.544 RSD
3.864.421.852 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
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
26.03.2024.
Exclusion of shares of issuer from MTP Belex - GP 7. Jul a.d. , Bački Petrovac - GPSJ