RSRES12C2028 - Republika Srbija, Beograd - 27.04.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, diskontovane, garancija Vlade, fiksno dospeće
SymbolRSRES12C2028
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD20423
CFIDNZTFR
CurrencyEUR
Maturity Date15.01.2028.
Date of decision24.01.2024.
Last trading date06.01.2028.
Nominal value0,01
Coupon/Interest ratebez kupona
Period of interest payment
Web sitewww.javnidug.gov.rs
Daily data 27.04.2026.
Price91,0000
Change0,00%
Volume308.984
Turnover2.812
Open91,0000
High91,0000
Low91,0000
VWAP91,0000

52 Weeks
Highest priceLowest price
91,600082,9000
30.03.2026.28.04.2025.

Historical
Highest priceLowest price
91,600070,0000
30.03.2026.26.01.2024.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.205,49
Change1,72
% 0,14%
27.04.2026. 14:10:03More
EUR/RSD117,4269
USD/RSD100,1167
Source NBS, 27.04.2026.
Market Capitalization - 27.04.2026.
490.255.971.962 RSD
4.174.988.627 EUR

Exchange News
03.04.2026.
Organization of Primary Trading of Debt Securities - Beton plus d.o.o. Beograd
03.04.2026.
BELEXsentiment for April 2026 is 100.33 pts
01.04.2026.
BELEX Monthly Report - March 2026

Latest News
27.04.2026.
Quarterly report for the first quarter of 2026 - Metalac a.d. , Gornji Milanovac
27.04.2026.
Announcement of submission and publication of Quarterly report for the first quarter of 2026 - NIS a.d., Novi Sad
27.04.2026.
Notice of announcement of Issuer’s Profile - NIS a.d., Novi Sad
27.04.2026.
Notice of announcement of Annual Report - NIS a.d., Novi Sad
27.04.2026.
Notice of announcement of Annual Report - Fintel energija a.d. , Beograd