RSO1101 - Republika Srbija, Beograd - 01.08.2025.

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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 01.08.2025.
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%
Value1.218,71
Change-1,91
% -0,16%
01.08.2025. 14:01:01More
EUR/RSD117,1721
USD/RSD102,5846
Source NBS, 01.08.2025.
Market Capitalization - 01.08.2025.
492.141.519.896 RSD
4.200.159.593 EUR

Exchange News
01.08.2025.
BELEX Monthly Report - July 2025
02.07.2025.
BELEXsentiment for July 2025 is 111.81 pts
05.06.2025.
BELEX Monthly Report - May 2025

Latest News
01.08.2025.
BELEX Monthly Report - July 2025
31.07.2025.
Quarterly report for the second quarter of 2025 - Metalac a.d. , Gornji Milanovac
30.07.2025.
Quarterly report for the second quarter of 2025 - Aerodrom Nikola Tesla a.d. , Beograd
30.07.2025.
Business operations of the NIS Group in the first half of 2025 - NIS a.d., Novi Sad
30.07.2025.
Quarterly report for the second quarter of 2025 - NIS a.d., Novi Sad