RSO1101 - Republika Srbija, Beograd - 09.01.2026.

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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 09.01.2026.
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%
Value1.274,42
Change0,00
% 0,00%
09.01.2026. 14:10:02More
EUR/RSD117,3182
USD/RSD100,6764
Source NBS, 09.01.2026.
Market Capitalization - 09.01.2026.
508.098.325.198 RSD
4.330.942.046 EUR

Exchange News
01.01.2026.
Notice of Change of Website Internet Address and Email Addresses of the Belgrade Stock Exchange
31.12.2025.
BELEX Monthly Report - December 2025
30.12.2025.
MREL bonds of UniCredit Bank included on the new Belgrade Stock Exchange market segment Open Market – qualified investors

Latest News
01.01.2026.
Notice of Change of Website Internet Address and Email Addresses of the Belgrade Stock Exchange
31.12.2025.
BELEX Monthly Report - December 2025
30.12.2025.
MREL bonds of UniCredit Bank included on the new Belgrade Stock Exchange market segment Open Market – qualified investors
30.12.2025.
Prospectus for the Public Offering of Ordinary Shares of the Fifth Issue - Aerodrom Nikola Tesla a.d. , Beograd
30.12.2025.
Call for Subscription and Payment of Ordinary Shares of the Fifth Issue - Aerodrom Nikola Tesla a.d. , Beograd