RSO25211 - Republika Srbija, Beograd - 13.08.2025.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO25211
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD50263
CFIDNFTGR
CurrencyEUR
Maturity Date29.07.2037.
Date of decision04.08.2025.
Last trading date20.07.2037.
Nominal value1.000,00
Coupon/Interest rate5,000%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 13.08.2025.
Price104,7640
Change4,67%
Volume1.000
Turnover1.047.640
Open104,7640
High104,7640
Low104,7640
VWAP104,7640

52 Weeks
Highest priceLowest price
104,7640104,7640
13.08.2025.13.08.2025.

Historical
Highest priceLowest price
104,7640104,7640
13.08.2025.13.08.2025.

Annual Statistics for 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.220,78
Change-0,11
% -0,01%
14.08.2025. 10:44:19More
EUR/RSD117,1717
USD/RSD100,1040
Source NBS, 14.08.2025.
Market Capitalization - 13.08.2025.
493.701.497.325 RSD
4.213.462.362 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