RSO1101 - Republika Srbija, Beograd - 22.08.2025.

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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 22.08.2025.
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 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.203,93
Change-9,05
% -0,75%
22.08.2025. 14:01:01More
EUR/RSD117,1695
USD/RSD101,1390
Source NBS, 22.08.2025.
Market Capitalization - 22.08.2025.
494.170.686.301 RSD
4.217.571.009 EUR

Exchange News
06.08.2025.
BELEXsentiment for August 2025 is 121.55 pts
01.08.2025.
BELEX Monthly Report - July 2025
02.07.2025.
BELEXsentiment for July 2025 is 111.81 pts

Latest News
22.08.2025.
Temporary Trading Halt of Shares on the OPEN MARKET - Juhortrans a.d. u stečaju, Jagodina - JHRT
18.08.2025.
Extraordinary GA Meeting - Fintel energija a.d. , Beograd
15.08.2025.
Exclusion of shares of issuer from OPEN MARKET - Goč a.d. , Trstenik - GOCT
15.08.2025.
Semi-Annual Consolidated Report - Metalac a.d. , Gornji Milanovac
12.08.2025.
Notice of announcement of Consolidated Semi Annual Report - Metalac a.d. , Gornji Milanovac