RSO21198 - Republika Srbija, Beograd - 09.01.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO21198
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD40686
CFIDNFTGR
CurrencyEUR
Maturity Date26.02.2041.
Date of decision03.03.2021.
Last trading date15.02.2041.
Nominal value1.000,00
Coupon/Interest rate2,250%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 09.01.2026.
Price90,6834
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
90,683490,6834
06.03.2025.06.03.2025.

Historical
Highest priceLowest price
90,683486,0456
06.03.2025.02.08.2024.

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