RSO16137 - Republika Srbija, Beograd - 28.04.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO16137
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD26610
CFIDNFTFR
CurrencyEUR
Maturity Date27.05.2026.
Date of decision31.05.2016.
Last trading date18.05.2026.
Nominal value1.000,00
Coupon/Interest rate3,500%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 28.04.2026.
Price102,1639
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
102,1639102,1639
21.10.2025.21.10.2025.

Historical
Highest priceLowest price
116,034990,0500
13.04.2021.20.06.2023.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.210,32
Change4,83
% 0,40%
28.04.2026. 14:10:03More
EUR/RSD117,4128
USD/RSD100,2843
Source NBS, 29.04.2026.
Market Capitalization - 28.04.2026.
490.843.374.010 RSD
4.180.375.383 EUR

Exchange News
03.04.2026.
Organization of Primary Trading of Debt Securities - Beton plus d.o.o. Beograd
03.04.2026.
BELEXsentiment for April 2026 is 100.33 pts
01.04.2026.
BELEX Monthly Report - March 2026

Latest News
28.04.2026.
Quarterly report for the first quarter of 2026 - Jedinstvo a.d. , Sevojno
27.04.2026.
Quarterly report for the first quarter of 2026 - Metalac a.d. , Gornji Milanovac
27.04.2026.
Announcement of submission and publication of Quarterly report for the first quarter of 2026 - NIS a.d., Novi Sad
27.04.2026.
Notice of announcement of Issuer’s Profile - NIS a.d., Novi Sad
27.04.2026.
Notice of announcement of Annual Report - NIS a.d., Novi Sad