RSO26213 - Republika Srbija, Beograd - 26.10.2026.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće, otkupive
SymbolRSO26213
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD62722
CFIDNFTGR
CurrencyEUR
Maturity Date18.02.2041.
Date of decision19.02.2026.
Last trading date07.02.2041.
Nominal value1.000,00
Coupon/Interest rate5,100%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 26.10.2026.
Price123,6667
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
124,0000104,1583
19.08.2026.09.06.2026.

Historical
Highest priceLowest price
124,0000104,1583
19.08.2026.09.06.2026.

Annual Statistics for 2025.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.373,33
Change3,14
% 0,23%
26.10.2026. 14:10:02More
EUR/RSD117,4980
USD/RSD104,7593
Source NBS, 26.10.2026.
Market Capitalization - 26.10.2026.
513.482.246.633 RSD
4.370.136.059 EUR

Exchange News
22.10.2026.
BGDx Bloomberg Finance Lab officially opened at the Belgrade Stock Exchange
13.10.2026.
CFA Level I program presented at the Belgrade Stock Exchange
02.10.2026.
BGDX Monthly Report - September 2026

Latest News
23.10.2026.
Notice of announcement of Q3 2026 Quarterly Report - Jedinstvo a.d. , Sevojno
22.10.2026.
BGDx Bloomberg Finance Lab officially opened at the Belgrade Stock Exchange
20.10.2026.
Exclusion of shares of issuer from MTP Belex - Borinženjering a.d., Bor - BOIN
19.10.2026.
Decision on extension of temporary suspension of trading - PIK Pešter a.d. u prinudnoj likvidaciji, Sjenica - PKPT
13.10.2026.
CFA Level I program presented at the Belgrade Stock Exchange