RSO18174 - Republika Srbija, Beograd - 20.05.2024.

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Basic data
Name of SecurityRepublika Srbija Beograd, Obveznice, fiksna stopa, garancija Vlade, fiksno dospeće
SymbolRSO18174
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD55940
CFIDNFTFR
CurrencyRSD
Maturity Date08.02.2028.
Date of decision08.02.2018.
Last trading date28.01.2028.
Nominal value10.000,00
Coupon/Interest rate5,875%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 20.05.2024.
Price104,6231
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
109,1661103,1586
24.01.2024.08.02.2024.

Historical
Highest priceLowest price
123,903498,7208
18.08.2021.22.11.2022.

Annual Statistics for 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value985,52
Change-4,65
% -0,47%
20.05.2024. 14:01:01More
EUR/RSD117,1131
USD/RSD107,6110
Source NBS, 20.05.2024.
Market Capitalization - 20.05.2024.
446.493.760.877 RSD
3.812.500.573 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
20.05.2024.
Exclusion of shares of issuer from OPEN MARKET - Fasma a.d. , Beograd - FSMA
17.05.2024.
Notice of announcement of Consolidated Annual Report - Metalac a.d. , Gornji Milanovac
09.05.2024.
BELEXsentiment for May 2024 is 133.28 pts
08.05.2024.
Exclusion of shares of issuer from MTP Belex - Željezničar konfekcija a.d. u stečaju , Subotica - ZLSU
07.05.2024.
BELEX Monthly Report - April 2024.