RSO22207 - 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
SymbolRSO22207
MarketPrime Listing
Trading MethodContinuous Trading Method
ISINRSMFRSD68711
CFIDNFTGR
CurrencyRSD
Maturity Date25.01.2025.
Date of decision26.01.2023.
Last trading date16.01.2025.
Nominal value10.000,00
Coupon/Interest rate5,000%
Period of interest paymentYearly
Web sitewww.javnidug.gov.rs
Daily data 26.04.2024.
Price100,4117
Change0,00%
Volume0
Turnover0
Open/
High/
Low/
VWAP/

52 Weeks
Highest priceLowest price
102,9395100,4117
21.08.2023.26.02.2024.

Historical
Highest priceLowest price
102,9395100,4117
21.08.2023.26.02.2024.

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.
NIS Group's performance results in the first quarter of 2024 - NIS a.d., Novi Sad
26.04.2024.
Annual Report released for 2023 - Jedinstvo a.d. , Sevojno
26.04.2024.
Annual Report released for 2023 - Metalac a.d. , Gornji Milanovac
26.04.2024.
Quarterly report for the first quarter of 2024 released - Metalac a.d. , Gornji Milanovac
25.04.2024.
Notice of announcement of Issuer’s Profile - Fintel energija a.d. , Beograd