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 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.230,56
Change-2,25
% -0,18%
27.10.2025. 14:01:01More
EUR/RSD117,2527
USD/RSD100,8192
Source NBS, 27.10.2025.
Market Capitalization - 27.10.2025.
499.230.110.769 RSD
4.257.728.059 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
27.10.2025.
Notice of announcement of Q3 2025 Quarterly Report - Metalac a.d. , Gornji Milanovac
27.10.2025.
Announcement of submission and publication of Quarterly report for the third quarter of 2025 - NIS a.d., Novi Sad
27.10.2025.
Notice of announcement of Q3 2025 Quarterly Report - Fintel energija a.d. , Beograd
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