RSO1101 - Republika Srbija, Beograd - 05.02.2026.

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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 05.02.2026.
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 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.228,38
Change16,60
% 1,37%
30.04.2026. 14:10:04More
EUR/RSD117,3952
USD/RSD100,6302
Source NBS, 30.04.2026.
Market Capitalization - 30.04.2026.
492.818.675.200 RSD
4.197.945.701 EUR

Exchange News
30.04.2026.
Quarterly report for the first quarter of 2026 - Fintel energija a.d. , Beograd
30.04.2026.
Visit of Cadets from the Military Academy to the Belgrade Stock Exchange
29.04.2026.
Visit of the SEFA Student Organization of the Faculty of Economics in Belgrade

Latest News
30.04.2026.
Temporary Trading Halt of Shares on the OPEN MARKET - Elkok a.d. , Kosjerić - ELKK
30.04.2026.
NIS group results in the first quarter of 2026 - NIS a.d., Novi Sad
30.04.2026.
Quarterly report for the first quarter of 2026 - NIS a.d., Novi Sad
30.04.2026.
Remark in accordance with article 73 of the Law on Capital Market - NIS a.d., Novi Sad
30.04.2026.
Annual Report for 2025 - NIS a.d., Novi Sad