RSRES12C2027 - Republika Srbija, Beograd - 11.08.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, diskontovane, garancija Vlade, fiksno dospeće
SymbolRSRES12C2027
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD92752
CFIDNZTFR
CurrencyEUR
Maturity Date15.01.2027.
Date of decision24.01.2024.
Last trading date06.01.2027.
Nominal value0,01
Coupon/Interest ratebez kupona
Period of interest payment
Web sitewww.javnidug.gov.rs
Daily data 11.08.2026.
Price97,2000
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
97,200090,0000
05.08.2026.14.08.2025.

Historical
Highest priceLowest price
97,200078,0000
05.08.2026.26.01.2024.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.301,36
Change19,03
% 1,48%
11.08.2026. 14:10:01More
EUR/RSD117,3480
USD/RSD101,6440
Source NBS, 11.08.2026.
Market Capitalization - 11.08.2026.
501.508.599.679 RSD
4.273.686.809 EUR

Exchange News
07.08.2026.
BELEXsentiment for August 2026 is 120.63 pts
05.08.2026.
BGDX Monthly Report - July 2026
06.07.2026.
BELEXsentiment for July 2026 is 115.18 pts

Latest News
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
05.08.2026.
Prospectus for admission of shares to Open Market - Lasta a.d. , Beograd - LSTA