RSO21198 - Republika Srbija, Beograd - 16.07.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO21198
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD40686
CFIDNFTGR
CurrencyEUR
Maturity Date26.02.2041.
Date of decision03.03.2021.
Last trading date15.02.2041.
Nominal value1.000,00
Coupon/Interest rate2,250%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 16.07.2026.
Price98,5890
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
98,589098,5890
05.05.2026.05.05.2026.

Historical
Highest priceLowest price
98,589086,0456
05.05.2026.02.08.2024.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.211,68
Change2,97
% 0,25%
17.07.2026. 13:11:05More
EUR/RSD117,3751
USD/RSD102,6096
Source NBS, 17.07.2026.
Market Capitalization - 16.07.2026.
490.094.994.581 RSD
4.175.580.609 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