RSRES05A2026 - Republika Srbija, Beograd - 05.01.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, diskontovane, garancija Vlade, fiksno dospeće
SymbolRSRES05A2026
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD94204
CFIDNZTFR
CurrencyEUR
Maturity Date14.01.2026.
Date of decision24.01.2022.
Last trading date05.01.2026.
Nominal value0,01
Coupon/Interest ratebez kupona
Period of interest payment
Web sitewww.javnidug.gov.rs
Daily data 05.01.2026.
Price97,9283
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
98,440092,5000
18.12.2025.14.03.2025.

Historical
Highest priceLowest price
98,440078,0000
18.12.2025.28.02.2023.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.310,50
Change0,23
% 0,02%
17.08.2026. 11:12:06More
EUR/RSD117,3510
USD/RSD101,2869
Source NBS, 17.08.2026.
Market Capitalization - 14.08.2026.
503.151.366.008 RSD
4.287.857.645 EUR

Exchange News
14.08.2026.
Organization of Primary Trading of Debt Securities - Kodar Energomontaža d.o.o. Beograd
07.08.2026.
BELEXsentiment for August 2026 is 120.63 pts
05.08.2026.
BGDX Monthly Report - July 2026

Latest News
14.08.2026.
Organization of Primary Trading of Debt Securities - Kodar Energomontaža d.o.o. Beograd
10.08.2026.
Exclusion of shares of issuer from OPEN MARKET - Interservis a.d. , Futog - INTS
10.08.2026.
Exclusion of shares of issuer from OPEN MARKET - Hidrograđevinar a.d. , Sremska Mitrovica - HIDG
07.08.2026.
BELEXsentiment for August 2026 is 120.63 pts
05.08.2026.
Notice of announcement of Consolidated Semi Annual Report - Metalac a.d. , Gornji Milanovac