RSRES12A2026 - Republika Srbija, Beograd - 24.10.2025.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, diskontovane, garancija Vlade, fiksno dospeće
SymbolRSRES12A2026
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD51378
CFIDNZTFR
CurrencyEUR
Maturity Date14.01.2026.
Date of decision24.01.2022.
Last trading date05.01.2026.
Nominal value0,01
Coupon/Interest ratebez kupona
Period of interest payment
Web sitewww.javnidug.gov.rs
Daily data 24.10.2025.
Price97,0000
Change1,02%
Volume266.646
Turnover2.586
Open97,0000
High97,0000
Low97,0000
VWAP97,0000

52 Weeks
Highest priceLowest price
97,000092,0100
24.10.2025.30.10.2024.

Historical
Highest priceLowest price
97,000078,0000
24.10.2025.21.10.2022.

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