RSO16145 - Republika Srbija, Beograd - 24.10.2025.

compare with
Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO16145
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD72374
CFIDNFTFR
CurrencyEUR
Maturity Date21.10.2031.
Date of decision24.10.2016.
Last trading date10.10.2031.
Nominal value1.000,00
Coupon/Interest rate3,75%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 24.10.2025.
Price107,1870
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
107,1870107,1870
21.10.2025.21.10.2025.

Historical
Highest priceLowest price
121,554195,5435
11.05.2021.28.11.2016.

Annual Statistics for 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.232,81
Change-0,73
% -0,06%
24.10.2025. 14:01:01More
EUR/RSD117,2347
USD/RSD100,9860
Source NBS, 24.10.2025.
Market Capitalization - 24.10.2025.
499.336.878.375 RSD
4.259.292.499 EUR

Exchange News
20.10.2025.
Decision on changing the Exchange Calendar for 2025
03.10.2025.
BELEXsentiment for October 2025 is 125.26 pts
01.10.2025.
BELEX Monthly Report - September 2025

Latest News
24.10.2025.
Notice of announcement of Q3 2025 Quarterly Report - Jedinstvo a.d. , Sevojno
20.10.2025.
Notice of dividend payment for 2024 - NIS a.d., Novi Sad
20.10.2025.
Decision on changing the Exchange Calendar for 2025
16.10.2025.
Exclusion of shares of issuer from OPEN MARKET - Beozaštita a.d. , Beograd - BEOZ
10.10.2025.
Notice of intent to pay dividend - NIS a.d., Novi Sad