RSO1101 - Republika Srbija, Beograd - 05.02.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO1101
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD82183
CFIDNFTFR
CurrencyEUR
Maturity Date16.02.2026.
Date of decision05.11.2015.
Last trading date05.02.2026.
Nominal value1.000,00
Coupon/Interest rate5,850%
Period of interest paymentSemiannual
Web sitewww.javnidug.gov.rs
Daily data 05.02.2026.
Price124,3311
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
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Historical
Highest priceLowest price
124,3311124,3311
13.04.2021.13.04.2021.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.211,11
Change3,05
% 0,25%
14.07.2026. 14:10:01More
EUR/RSD117,3719
USD/RSD103,0211
Source NBS, 14.07.2026.
Market Capitalization - 14.07.2026.
489.908.888.497 RSD
4.173.987.884 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
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
30.06.2026.
Decision on the Adoption of the Auditor's Report - Aerodrom Nikola Tesla a.d. , Beograd