RSO22203 - Republika Srbija, Beograd - 15.07.2026.
|
|
compare with |
|
|---|
| Basic data | |
|---|---|
| Name of Security | Republika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive |
| Symbol | RSO22203 |
| Market | Prime Listing |
| Trading Method | Continuous Trading Method |
| ISIN | RSMFRSD34309 |
| CFI | DNFTGR |
| Currency | EUR |
| Maturity Date | 18.03.2047. |
| Date of decision | 23.03.2022. |
| Last trading date | 07.03.2047. |
| Nominal value | 1.000,00 |
| Coupon/Interest rate | 2,300% |
| Period of interest payment | Yearly |
| Web site | www.javnidug.gov.rs |
| Daily data 15.07.2026. | |
|---|---|
| Price | 97,5000 |
| Change | -0,51% |
| Volume | 5 |
| Turnover | 4.875 |
| Open | 97,5000 |
| High | 97,5000 |
| Low | 97,5000 |
| VWAP | 97,5000 |
| 52 Weeks | |
|---|---|
| Highest price | Lowest price |
| 98,0000 | 96,3150 |
| 16.06.2026. | 23.02.2026. |
| Historical | |
|---|---|
| Highest price | Lowest price |
| 98,0000 | 96,3150 |
| 16.06.2026. | 23.02.2026. |
| Annual Statistics for 2025. | |
|---|---|
| Avg turnover | 0 |
| Avg No. of Trans. | 0,00 |
| VWAP | 0,0000 |
| FFc | 0,00% |
0,67%
-0,24%
%