RSO22204 - Republika Srbija, Beograd - 20.08.2024.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO22204
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD29150
CFIDNFTGR
CurrencyEUR
Maturity Date28.08.2024.
Date of decision11.03.2022.
Last trading date20.08.2024.
Nominal value1.000,00
Coupon/Interest rate0,850%
Period of interest paymentSemiannual
Web sitewww.javnidug.gov.rs
Daily data 20.08.2024.
Price97,9580
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
97,958097,9580
04.12.2023.04.12.2023.

Historical
Highest priceLowest price
97,958097,0427
04.12.2023.14.12.2022.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.366,36
Change-1,78
% -0,13%
11.09.2026. 10:12:05More
EUR/RSD117,3580
USD/RSD101,0923
Source NBS, 11.09.2026.
Market Capitalization - 10.09.2026.
514.985.529.750 RSD
4.387.990.455 EUR

Exchange News
10.09.2026.
Belgrade Stock Exchange executive director participates in the “Capital in motion” conference
07.09.2026.
BELEXsentiment for September 2026 is 107.43 pts
04.09.2026.
Kodar Energomontaža corporate bonds now listed on the Belgrade Stock Exchange Open Market

Latest News
10.09.2026.
Belgrade Stock Exchange executive director participates in the “Capital in motion” conference
07.09.2026.
Temporary Trading Halt of Shares on the MTP Belex - PIK Pešter a.d. u prinudnoj likvidaciji, Sjenica - PKPT
07.09.2026.
BELEXsentiment for September 2026 is 107.43 pts
04.09.2026.
267th BoD meeting by correspondence - NIS a.d., Novi Sad
04.09.2026.
Kodar Energomontaža corporate bonds now listed on the Belgrade Stock Exchange Open Market