RSO15118 - Republika Srbija, Beograd - 21.07.2025.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO15118
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD84510
CFIDNFTFR
CurrencyEUR
Maturity Date30.07.2025.
Date of decision05.11.2015.
Last trading date21.07.2025.
Nominal value1.000,00
Coupon/Interest rate3,500%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 21.07.2025.
Price101,4513
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
101,4513101,4513
16.12.2024.16.12.2024.

Historical
Highest priceLowest price
112,260096,2558
15.04.2021.18.12.2015.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.208,74
Change0,03
% 0,00%
17.07.2026. 14:10:01More
EUR/RSD117,3751
USD/RSD102,6096
Source NBS, 17.07.2026.
Market Capitalization - 17.07.2026.
487.403.476.687 RSD
4.152.528.745 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
17.07.2026.
Exclusion of shares of issuer from OPEN MARKET - Apos a.d. , Apatin - APOS
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