RSO1101 - Republika Srbija, Beograd - 31.05.2024.

compare with
Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO1101
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD82183
CFIDNFTFR
CurrencyEUR
Maturity Date16.02.2026.
Date of decision05.11.2015.
Last trading date05.02.2026.
Nominal value1.000,00
Coupon/Interest rate5,850%
Period of interest paymentSemiannual
Web sitewww.javnidug.gov.rs
Daily data 31.05.2024.
Price124,3311
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
//
--

Historical
Highest priceLowest price
124,3311124,3311
13.04.2021.13.04.2021.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value995,39
Change0,39
% 0,04%
31.05.2024. 14:01:01More
EUR/RSD117,1015
USD/RSD108,2069
Source NBS, 31.05.2024.
Market Capitalization - 31.05.2024.
449.746.177.946 RSD
3.840.652.579 EUR

Exchange News
09.05.2024.
BELEXsentiment for May 2024 is 133.28 pts
07.05.2024.
BELEX Monthly Report - April 2024.
04.04.2024.
BELEXsentiment for April 2024 is 121.12 pts

Latest News
28.05.2024.
Invitation to the XVI ordinary meeting of Shareholders’ Assembly - NIS a.d., Novi Sad
28.05.2024.
GA Meeting scheduled - Aerodrom Nikola Tesla a.d. , Beograd
24.05.2024.
Proposal for the Amendment of the Statute - Jedinstvo a.d. , Sevojno
24.05.2024.
GA Meeting scheduled - Jedinstvo a.d. , Sevojno
24.05.2024.
Notification of the Decision to Convene the Shareholders' Assembly - Fintel energija a.d. , Beograd