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%
Value1.229,49
Change-0,06
% 0,00%
13.03.2026. 12:22:42More
EUR/RSD117,4137
USD/RSD102,0811
Source NBS, 13.03.2026.
Market Capitalization - 12.03.2026.
498.758.762.994 RSD
4.248.081.587 EUR

Exchange News
03.03.2026.
BELEXsentiment for March 2026 is 109.66 pts
24.02.2026.
Warning of Internet Fraud – False Representation of BGDX
05.02.2026.
BELEXsentiment for February 2026 is 126.5 pts

Latest News
13.03.2026.
BELEX15 Regular Index Review
06.03.2026.
Decision on Admission of New Issue of Shares to Prime Listing - Aerodrom Nikola Tesla a.d. , Beograd - AERO
03.03.2026.
BELEXsentiment for March 2026 is 109.66 pts
26.02.2026.
Notification of Change in the Number of Shares - Aerodrom Nikola Tesla a.d. , Beograd
24.02.2026.
Warning of Internet Fraud – False Representation of BGDX