RSO25212 - Republika Srbija, Beograd - 12.08.2025.

compare with
Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO25212
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD91606
CFIDNFTGR
CurrencyRSD
Maturity Date30.07.2030.
Date of decision04.08.2025.
Last trading date19.07.2030.
Nominal value10.000,00
Coupon/Interest rate4,500%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 12.08.2025.
Price100,0439
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
//
--

Historical
Highest priceLowest price
//
--

Annual Statistics for 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.220,89
Change4,89
% 0,40%
13.08.2025. 10:11:26More
EUR/RSD117,1724
USD/RSD100,2759
Source NBS, 13.08.2025.
Market Capitalization - 12.08.2025.
492.104.061.867 RSD
4.199.868.584 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
12.08.2025.
Notice of announcement of Consolidated Semi Annual Report - Metalac a.d. , Gornji Milanovac
06.08.2025.
Decision on the Dividend Payment Date - Metalac a.d. , Gornji Milanovac
06.08.2025.
BELEXsentiment for August 2025 is 121.55 pts
05.08.2025.
Change of Indicative Price for next trading for shares of issuer - Interservis a.d. , Futog - INTS
04.08.2025.
Admission to the Prime Listing - Republika Srbija, Beograd - RSO25211