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%
Value1.218,73
Change2,23
% 0,18%
25.06.2026. 11:34:05More
EUR/RSD117,3998
USD/RSD103,2722
Source NBS, 25.06.2026.
Market Capitalization - 24.06.2026.
492.213.838.226 RSD
4.192.547.137 EUR

Exchange News
23.06.2026.
Börsenforum Ulm Students Visit the Belgrade Stock Exchange
15.06.2026.
BELEXline Quarterly Review - June 15, 2026
15.06.2026.
BELEX15 Quarterly Review - June 15, 2026

Latest News
23.06.2026.
Exclusion of shares of issuer from OPEN MARKET - Metalac Proleter Gornji Milanovac a.d. , Gornji Milanovac - PRGM
23.06.2026.
Exclusion of shares of issuer from OPEN MARKET - Metalac Home Market a.d. , Novi Sad - AGMT
23.06.2026.
Börsenforum Ulm Students Visit the Belgrade Stock Exchange
16.06.2026.
265th BoD meeting by correspondence held - NIS a.d., Novi Sad
15.06.2026.
BELEXline Quarterly Review - June 15, 2026