RSO15118 - Republika Srbija, Beograd - 21.07.2025.

The security has been excluded
compare with
Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO15118
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD84510
CFIDNFTFR
CurrencyEUR
Maturity Date30.07.2025.
Date of decision05.11.2015.
Last trading date21.07.2025.
Nominal value1.000,00
Coupon/Interest rate3,500%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 21.07.2025.
Price101,4513
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
101,4513101,4513
16.12.2024.16.12.2024.

Historical
Highest priceLowest price
112,260096,2558
15.04.2021.18.12.2015.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.240,91
Change-5,26
% -0,42%
25.02.2026. 14:10:03More
EUR/RSD117,4200
USD/RSD99,5169
Source NBS, 25.02.2026.
Market Capitalization - 25.02.2026.
497.863.681.535 RSD
4.240.024.540 EUR

Exchange News
24.02.2026.
Warning of Internet Fraud – False Representation of BGDX
05.02.2026.
BELEXsentiment for February 2026 is 126.5 pts
02.02.2026.
BELEX Monthly Report - January 2026

Latest News
24.02.2026.
Warning of Internet Fraud – False Representation of BGDX
20.02.2026.
Decision on extension of temporary suspension of trading - Juhortrans a.d. u stečaju, Jagodina - JHRT
20.02.2026.
Notice to Shareholders and Investors on the Completion of the Subscription and Payment Period for the 5th Share Issuance and Pro-Rata Allocation - Aerodrom Nikola Tesla a.d. , Beograd
19.02.2026.
Admission to the Prime Listing - Republika Srbija, Beograd - RSO26213
19.02.2026.
Report on the Results of the Public Offering of Shares - Aerodrom Nikola Tesla a.d. , Beograd