RSO22204 - Republika Srbija, Beograd - 26.04.2024.

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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 date19.08.2024.
Nominal value1.000,00
Coupon/Interest rate0,850%
Period of interest paymentSemiannual
Web sitewww.javnidug.gov.rs
Daily data 26.04.2024.
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 2023.
Avg turnover 0
Avg No. of Trans. 0,00
VWAP 0,0000
FFc 0,00%
Value1.006,25
Change2,41
% 0,24%
26.04.2024. 14:01:01More
EUR/RSD117,1527
USD/RSD109,2537
Source NBS, 26.04.2024.
Market Capitalization - 26.04.2024.
453.195.113.805 RSD
3.868.413.735 EUR

Exchange News
04.04.2024.
BELEXsentiment for April 2024 is 121.12 pts
01.04.2024.
BELEX Monthly Report - March 2024.
06.03.2024.
BELEXsentiment for March 2024 is 122.11 pts

Latest News
26.04.2024.
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25.04.2024.
Notice of announcement of Issuer’s Profile - Fintel energija a.d. , Beograd