RSRES12C2028 - Republika Srbija, Beograd - 14.08.2026.

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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 14.08.2026.
Price92,8000
Change0,00%
Volume41.045
Turnover381
Open92,8000
High92,8000
Low92,8000
VWAP92,8000

52 Weeks
Highest priceLowest price
92,800084,1000
05.08.2026.18.08.2025.

Historical
Highest priceLowest price
92,800070,0000
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%
Value1.310,27
Change3,44
% 0,26%
14.08.2026. 14:10:00More
EUR/RSD117,3433
USD/RSD101,6575
Source NBS, 14.08.2026.
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