RSO25211 - Republika Srbija, Beograd - 17.10.2025.

compare with
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 17.10.2025.
Price109,3944
Change0,27%
Volume10.000
Turnover10.939.440
Open109,3944
High109,3944
Low109,3944
VWAP109,3944

52 Weeks
Highest priceLowest price
109,3944104,7640
17.10.2025.13.08.2025.

Historical
Highest priceLowest price
109,3944104,7640
17.10.2025.13.08.2025.

Annual Statistics for 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.230,61
Change10,41
% 0,85%
17.10.2025. 14:01:01More
EUR/RSD117,1799
USD/RSD100,0597
Source NBS, 17.10.2025.
Market Capitalization - 17.10.2025.
498.085.447.784 RSD
4.250.604.820 EUR

Exchange News
03.10.2025.
BELEXsentiment for October 2025 is 125.26 pts
01.10.2025.
BELEX Monthly Report - September 2025
09.09.2025.
BELEXsentiment for September 2025 is 110.73 pts

Latest News
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
03.10.2025.
BELEXsentiment for October 2025 is 125.26 pts
01.10.2025.
BELEX Monthly Report - September 2025
30.09.2025.
Exclusion of shares of issuer from MTP Belex - Sigma a.d. , Beograd - SIGMA