RSO22202 - Republika Srbija, Beograd - 18.01.2024.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO22202
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD53861
CFIDNFTGR
CurrencyEUR
Maturity Date28.01.2024.
Date of decision01.02.2022.
Last trading date18.01.2024.
Nominal value1.000,00
Coupon/Interest rate0,750%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 18.01.2024.
Price100,0386
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
100,038698,8585
22.11.2023.10.08.2023.

Historical
Highest priceLowest price
100,038698,7476
22.11.2023.24.11.2022.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.015,11
Change4,18
% 0,41%
19.04.2024. 14:01:01More
EUR/RSD117,1474
USD/RSD110,1009
Source NBS, 19.04.2024.
Market Capitalization - 19.04.2024.
453.345.166.303 RSD
3.869.869.637 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