RSO24209 - Republika Srbija, Beograd - 27.05.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO24209
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD36049
CFIDNFTGR
CurrencyEUR
Maturity Date29.01.2027.
Date of decision02.02.2024.
Last trading date20.01.2027.
Nominal value1.000,00
Coupon/Interest rate4,250%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 27.05.2026.
Price106,0000
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
106,0000105,1938
03.12.2025.23.09.2025.

Historical
Highest priceLowest price
107,3576103,8511
19.12.2024.06.03.2025.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.231,77
Change1,06
% 0,09%
27.05.2026. 14:10:04More
EUR/RSD117,4203
USD/RSD100,8419
Source NBS, 27.05.2026.
Market Capitalization - 27.05.2026.
495.346.341.937 RSD
4.218.574.999 EUR

Exchange News
27.05.2026.
U.S. Congress Staff Delegation Visits the Belgrade Stock Exchange
06.05.2026.
BELEXsentiment for May 2026 is 106.7 pts
06.05.2026.
BELEX Monthly Report - April 2026

Latest News
27.05.2026.
U.S. Congress Staff Delegation Visits the Belgrade Stock Exchange
26.05.2026.
Notice of announcement of Consolidated Annual Report - Metalac a.d. , Gornji Milanovac
26.05.2026.
GA Meeting scheduled - Aerodrom Nikola Tesla a.d. , Beograd
26.05.2026.
Notice of the 18th Annual General Meeting of Shareholders - NIS a.d., Novi Sad
25.05.2026.
Notice on the Decision of the Board of Directors on Convening the 18th Regular General Meeting of Shareholders - NIS a.d., Novi Sad