RSRES12B2026 - Republika Srbija, Beograd - 16.10.2025.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, diskontovane, garancija Vlade, fiksno dospeće
SymbolRSRES12B2026
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD16959
CFIDNZTFR
CurrencyEUR
Maturity Date13.01.2026.
Date of decision26.01.2023.
Last trading date02.01.2026.
Nominal value0,01
Coupon/Interest ratebez kupona
Period of interest payment
Web sitewww.javnidug.gov.rs
Daily data 16.10.2025.
Price96,1721
Change1,07%
Volume36.576
Turnover352
Open96,1721
High96,1721
Low96,1720
VWAP96,1721

52 Weeks
Highest priceLowest price
97,000092,0000
04.09.2025.16.12.2024.

Historical
Highest priceLowest price
97,000078,0000
04.09.2025.01.02.2023.

Annual Statistics for 2024.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.220,20
Change0,00
% 0,00%
16.10.2025. 14:01:01More
EUR/RSD117,1809
USD/RSD100,5241
Source NBS, 16.10.2025.
Market Capitalization - 16.10.2025.
497.876.912.504 RSD
4.248.788.945 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