Bosnia and Herzegovina

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
08/06/18 confirmed BAFDSSR00002 Fabrika duhana Sarajevo d.d. Sarajevo Ordinary
07/06/18 confirmed BAENPSR00000 Energopetrol d.d. Sarajevo Ordinary
07/06/18 confirmed BAIRISRK1005 IRIS Computers d.d. Sarajevo Ordinary
07/06/18 confirmed BASVIPR00004 IP Svjetlost d.d. Sarajevo Ordinary
06/06/18 confirmed BAZGPSR00009 ŽGP d.d. Sarajevo Ordinary
06/06/18 confirmed BAEFNFRK1001 ZIF Eurofond 1 dd Tuzla Ordinary
06/06/18 confirmed BAUTLKRK1000 Unis telekom d.d. Mostar Ordinary
05/06/18 confirmed BABIPVR00000 Bihaćka pivovara d.d. Bihać Ordinary
05/06/18 confirmed BAENISR00005 Energoinvest d.d. Sarajevo Ordinary
04/06/18 confirmed BAJPESR00008 JP Elektroprivreda BiH d.d Ordinary
04/06/18 confirmed BAJPESR00008 JP Elektroprivreda BiH d.d Extraordinary
04/06/18 confirmed BABHTSR00000 BH Telecom d.d. Sarajevo Ordinary
04/06/18 confirmed BASOSOR00001 Sarajevo osiguranje d.d. Sarajevo Ordinary
04/06/18 confirmed BAGIKORK5009 GIK Oko d.d. Sarajevo Ordinary
04/06/18 confirmed BARSTTR00001 Rudnik soli d.d. Tuzla Ordinary
04/06/18 confirmed BAMRKSR00005 Merkur d.d. Sarajevo Ordinary
01/06/18 confirmed BA100INVPRA1 ZMIF Invest nova fond a.d. Bijeljina Extraordinary
01/06/18 confirmed BASRPVRK1009 Sarajevska pivara d.d. Sarajevo Ordinary
01/06/18 confirmed BADCGDR00006 DC Gradačac d.d. Ordinary
01/06/18 confirmed BAPVNFRK3004 Prevent invest dd Sarajevo Ordinary
01/06/18 confirmed BASOLTRK3006 Solana d.d. Tuzla Ordinary
01/06/18 confirmed BARMUBR00000 RMU Banovići dd Banovići Ordinary
01/06/18 confirmed BAKLASR00003 Klas d.d. Sarajevo Ordinary
30/05/18 confirmed BAPBJTRK1002 Pobjeda dd Tešanj Ordinary
30/05/18 confirmed BA100SEMBRA8 PD Semberija ad Bijeljina Ordinary

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Last Update Status ISIN Securities Name Type
12/04/18 confirmed BAABSBRK2006 Sparkasse Bank dd Sarajevo tender offer
05/02/18 confirmed BASVKOR00003 Svjetlostkomerc dd Sarajevo tender offer
29/01/18 confirmed BAMLKSRK2009 Milkos dd Sarajevo tender offer
22/01/18 confirmed BABGPMRK3008 Bugojnopromet dd Bugojno tender offer
22/01/18 confirmed BAEDVIRK1000 Energoinvest DVI dd Sarajevo tender offer
19/01/18 confirmed BA100DESTRA9 HI Destilacija ad Teslić repurchase offer
18/12/17 confirmed BATPTARK3007 Tapetar dd Sarajevo tender offer
13/12/17 confirmed BASPRXRK1007 Siporex d.d. Sarajevo tender offer
11/12/17 confirmed BAENPSR00000 Energopetrol dd Sarajevo capital increase
27/10/17 confirmed BASZRMRK1008 Soko zrakoplovstvo dd Mostar tender offer
25/10/17 confirmed BA100POPORA9 Popovo polje ad tender offer
25/10/17 confirmed BASTEPR00007 Step dd Sarajevo tender offer
25/10/17 confirmed BAMKOMRK1004 Medikomerc dd tender offer
26/06/17 announced BA100TPBLRA4 Toplana a.d. Banja Luka tender offer
31/05/17 confirmed BAUPIBR00002 Intesa Sanpaolo banka dd tender offer
31/03/17 confirmed BA100NOVBRE1 Nova banka ad Banja Luka bonus issue
30/03/17 confirmed BAUSRJR00000 Usora dd Jelah tender offer
30/03/17 confirmed BASTEPR00007 Step dd Sarajevo tender offer
18/11/16 confirmed BAFDSSR00002 Fabrika duhana Sarajevo dd Sarajevo tender offer
14/09/16 confirmed BAENPSR00000 Energopetrol dd Sarajevo tender offer
28/04/16 confirmed BAZIKORK4009 Ziko ad Zavidovići tender offer
28/04/16 confirmed BA100PROZRA1 Promet ad Zvornik tender offer
28/04/16 confirmed BA100VSPDRA1 Veterinarska stanica ad Prijedor tender offer
28/04/16 confirmed BAVGTVF00009 VGT Osiguranje dd tender offer
28/04/16 confirmed BA100ASZVRA6 AS ad Zvornik tender offer

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Last Update Status ISIN Securities Name Type
30/05/18 confirmed BA100RSRSOA0 Republika Srpska - izmirenje ratne štete 1 Interest Payment
18/05/18 confirmed BA100BOKSRA1 Boksit a.d. Milići Dividend for Equities
11/05/18 confirmed BA100RSRSOE2 Republika Srpska - izmirenje ratne štete 5 Interest Payment
30/04/18 confirmed BA100RSRSOF9 Republika Srpska - izmirenje ratne štete 6 Interest Payment
13/04/18 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka a.d. Dividend for Equities
05/04/18 announced BA100BVRURA7 ZTC Banja Vrućica a.d. Teslić Dividend for Equities
02/03/18 confirmed BAERLMK00008 Agramnekretnine dd Mostar Interest Payment
07/12/17 confirmed BA100TLKMRA2 Telekom Republike Srpske ad Banja Luka Dividend for Equities
06/12/17 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 Interest Payment
23/11/17 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 Interest Payment
20/11/17 confirmed BAZGBMR00002 UniCredit Bank dd Mostar Dividend for Equities
17/10/17 confirmed BA100RSRSOC6 Republika Srpska - bonds Interest Payment
16/10/17 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Banja Luka Dividend for Equities
06/06/17 confirmed BA100TLKMRA2 Telekom Srpske ad Banja Luka Dividend for Equities
30/03/17 confirmed BAUPIBR00002 Intesa San Paolo Bank dd Sarajevo Dividend for Equities
14/09/16 confirmed BA100RSRSOH5 Republika Srpska - izmirenje ratne štete 8 Interest Payment
14/09/16 confirmed BA100RSRSOI3 Republika Srpska - izmirenje ratne štete 9 Interest Payment
15/07/16 confirmed BA100RSRSOF9 Republika Srpska-izmirenje ratne çtete Interest Payment
15/07/16 confirmed BA100BOKSRA1 Boksit ad Mili†i Dividend for Equities
15/07/16 confirmed BA100TLKMRA2 Telekom Srpske ad Dividend for Equities
15/07/16 confirmed BA100BVRURA7 Banja Vru†ica ad Tesli† Dividend for Equities
15/07/16 confirmed BA100RSRSOE2 Republika Srpska - izmirenje ratne çtete 6 Interest Payment
15/07/16 confirmed BATCMKR00005 Tvornica cementa Kakanj dd Dividend for Equities
15/07/16 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo Dividend for Equities
15/07/16 confirmed BABHTSR00000 BH Telecom Dividend for Equities

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