RSO26213 - Republika Srbija, Beograd - 20.07.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO26213
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD62722
CFIDNFTGR
CurrencyEUR
Maturity Date18.02.2041.
Date of decision19.02.2026.
Last trading date07.02.2041.
Nominal value1.000,00
Coupon/Interest rate5,100%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 20.07.2026.
Price119,5000
Change0,43%
Volume100
Turnover119.500
Open119,5000
High119,5000
Low119,5000
VWAP119,5000

52 Weeks
Highest priceLowest price
119,5000104,1583
20.07.2026.09.06.2026.

Historical
Highest priceLowest price
119,5000104,1583
20.07.2026.09.06.2026.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.206,95
Change0,00
% 0,00%
21.07.2026. 09:30:05More
EUR/RSD117,3829
USD/RSD102,7961
Source NBS, 21.07.2026.
Market Capitalization - 20.07.2026.
486.644.356.051 RSD
4.146.241.425 EUR

Exchange News
06.07.2026.
BELEXsentiment for July 2026 is 115.18 pts
02.07.2026.
BGDX Monthly Report - June 2026
23.06.2026.
Börsenforum Ulm Students Visit the Belgrade Stock Exchange

Latest News
17.07.2026.
Exclusion of shares of issuer from OPEN MARKET - Apos a.d. , Apatin - APOS
13.07.2026.
Exclusion of shares of issuer from MTP Belex - Tehnoservis a.d. u prinudnoj likvidaciji , Beograd - THNSE
06.07.2026.
BELEXsentiment for July 2026 is 115.18 pts
02.07.2026.
BGDX Monthly Report - June 2026
30.06.2026.
Decision on the Adoption of the Annual Business Report - Aerodrom Nikola Tesla a.d. , Beograd