RSO25212 - Republika Srbija, Beograd - 23.10.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO25212
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD91606
CFIDNFTGR
CurrencyRSD
Maturity Date30.07.2030.
Date of decision04.08.2025.
Last trading date19.07.2030.
Nominal value10.000,00
Coupon/Interest rate4,500%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 23.10.2026.
Price99,9619
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
104,096999,7135
21.07.2026.29.07.2026.

Historical
Highest priceLowest price
104,096999,7135
21.07.2026.29.07.2026.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.370,19
Change0,00
% 0,00%
23.10.2026. 14:10:01More
EUR/RSD117,4822
USD/RSD104,8012
Source NBS, 23.10.2026.
Market Capitalization - 23.10.2026.
513.149.737.215 RSD
4.367.893.495 EUR

Exchange News
22.10.2026.
BGDx Bloomberg Finance Lab officially opened at the Belgrade Stock Exchange
13.10.2026.
CFA Level I program presented at the Belgrade Stock Exchange
02.10.2026.
BGDX Monthly Report - September 2026

Latest News
23.10.2026.
Notice of announcement of Q3 2026 Quarterly Report - Jedinstvo a.d. , Sevojno
22.10.2026.
BGDx Bloomberg Finance Lab officially opened at the Belgrade Stock Exchange
20.10.2026.
Exclusion of shares of issuer from MTP Belex - Borinženjering a.d., Bor - BOIN
19.10.2026.
Decision on extension of temporary suspension of trading - PIK Pešter a.d. u prinudnoj likvidaciji, Sjenica - PKPT
13.10.2026.
CFA Level I program presented at the Belgrade Stock Exchange