RSO25211 - Republika Srbija, Beograd - 26.09.2025.

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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 26.09.2025.
Price109,0413
Change0,50%
Volume500
Turnover545.207
Open109,0413
High109,0413
Low109,0413
VWAP109,0413

52 Weeks
Highest priceLowest price
109,0413104,7640
26.09.2025.13.08.2025.

Historical
Highest priceLowest price
109,0413104,7640
26.09.2025.13.08.2025.

Annual Statistics for 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.222,24
Change-5,30
% -0,43%
26.09.2025. 14:01:01More
EUR/RSD117,2058
USD/RSD100,3388
Source NBS, 26.09.2025.
Market Capitalization - 26.09.2025.
497.314.401.437 RSD
4.243.086.958 EUR

Exchange News
09.09.2025.
BELEXsentiment for September 2025 is 110.73 pts
01.09.2025.
BELEX Monthly Report - August 2025
06.08.2025.
BELEXsentiment for August 2025 is 121.55 pts

Latest News
24.09.2025.
Notice of announcement of Consolidated Semi-Annual Report - Jedinstvo a.d. , Sevojno
23.09.2025.
Information regarding the adaptation and modernization of the Aviation Museum - Aerodrom Nikola Tesla a.d. , Beograd
19.09.2025.
Notice of significant participation - NIS a.d., Novi Sad
19.09.2025.
Notice of significant participation - NIS a.d., Novi Sad
16.09.2025.
BELEXline Regular Index Review