5,00%
0,00%
-0,63%RSO22204 - Republika Srbija, Beograd - 20.08.2024.
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| Basic data | |
|---|---|
| Name of Security | Republika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive |
| Symbol | RSO22204 |
| Market | Prime Listing |
| Trading Method | Continuous Trading Method |
| ISIN | RSMFRSD29150 |
| CFI | DNFTGR |
| Currency | EUR |
| Maturity Date | 28.08.2024. |
| Date of decision | 11.03.2022. |
| Last trading date | 20.08.2024. |
| Nominal value | 1.000,00 |
| Coupon/Interest rate | 0,850% |
| Period of interest payment | Semiannual |
| Web site | www.javnidug.gov.rs |
| Daily data 20.08.2024. | |
|---|---|
| Price | 97,9580 |
| Change | 0,00% |
| Volume | 0 |
| Turnover | 0 |
| Open | / |
| High | / |
| Low | / |
| VWAP | / |
| 52 Weeks | |
|---|---|
| Highest price | Lowest price |
| 97,9580 | 97,9580 |
| 04.12.2023. | 04.12.2023. |
| Historical | |
|---|---|
| Highest price | Lowest price |
| 97,9580 | 97,0427 |
| 04.12.2023. | 14.12.2022. |
| Annual Statistics for 2025. | |
|---|---|
| Avg turnover | 0 |
| Avg No. of Trans. | 0,00 |
| VWAP | 0,0000 |
| FFc | 0,00% |
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