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%
Value1.217,54
Change-5,20
% -0,43%
07.05.2026. 14:10:03More
EUR/RSD117,3771
USD/RSD99,8699
Source NBS, 07.05.2026.
Market Capitalization - 06.05.2026.
491.561.589.471 RSD
4.187.876.101 EUR

Exchange News
06.05.2026.
BELEXsentiment for May 2026 is 106.7 pts
06.05.2026.
BELEX Monthly Report - April 2026
30.04.2026.
Quarterly report for the first quarter of 2026 - Fintel energija a.d. , Beograd

Latest News
06.05.2026.
BELEXsentiment for May 2026 is 106.7 pts
06.05.2026.
BELEX Monthly Report - April 2026
06.05.2026.
Exclusion of shares of issuer from OPEN MARKET - Elkok a.d. , Kosjerić - ELKK
30.04.2026.
Temporary Trading Halt of Shares on the OPEN MARKET - Elkok a.d. , Kosjerić - ELKK
30.04.2026.
NIS group results in the first quarter of 2026 - NIS a.d., Novi Sad