Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
26/08/15 confirmed BACRBFRK1003 IF Crobih dd Mostar Extraordinary
25/08/15 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu ad Mrkonjić Grad Ordinary
21/08/15 confirmed BA100ELBJRA9 Elektro-Bijeljina ad Bijeljina Ordinary
19/08/15 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Ordinary
11/08/15 confirmed BAUMISRK2002 Unis dd Sarajevo Ordinary
11/08/15 confirmed BAJPEMR00001 BAJPEMR00001 Ordinary
07/08/15 confirmed BA100EKHCRA3 Elektrohercegovina ad Trebinja Ordinary
07/08/15 confirmed BA100EKBLRA7 Elektrokrajina ad Banja Luka Ordinary
07/08/15 confirmed BATZLBRK2004 NLB dd Tuzla Ordinary
07/08/15 confirmed BADBJPR00006 Dobojputevi dd Doboj Jug Ordinary
07/08/15 confirmed BAJPESR00008 Elektroprivreda BiH dd Sarajevo Ordinary
07/08/15 confirmed BA100ELDORA5 Elektro Doboj ad Doboj Ordinary
04/08/15 confirmed BA100RITERA0 RITE Gacko ad Gacko Ordinary
04/08/15 confirmed BAUKMCRK1008 UNIS Komerc d.d. Sarajevo Ordinary
04/08/15 confirmed BAHTKMR00004 JP HT d.d. Mostar  Ordinary
27/07/15 confirmed BAZEILRK2004 Željezara Ilijaš d.d. Ilijaš Annual
27/07/15 confirmed BAPRAKRK3008 DD Prevoz radnika Kreka Tuzla Annual
20/07/15 announced BA100HPKDRA7 HPK a.d. Kozarska Dubica Annual
09/07/15 confirmed BAUBNSRK2008 Binas dd Bugojno Ordinary
09/07/15 confirmed BA100BLPVRA0 Pivara Tuzla dd Tuzla Ordinary
09/07/15 confirmed BA100ELVARA6 Elvaco ad Bijeljina Ordinary
09/07/15 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo Ordinary
09/07/15 confirmed BAALUMR00005 Aluminij dd Mostar Ordinary
09/07/15 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank ad Extraordinary
09/07/15 confirmed BAZRKSRK1000 Zrak dd Sarajevo Ordinary

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Last Update Status ISIN Securities Name Type
28/08/15 confirmed BAFBIHKV0005 Federacija BiH - Ministarstvo finansija full redemption
28/08/15 confirmed BAFBIHKV0005 Federacija BiH - Ministarstvo finansija coupon payment
10/08/15 confirmed BA100MLEKRA4 Mljekara ad Laktaši tender offer
04/08/15 confirmed BAZGBMR00002 UniCredit Bank dd Mostar-ordinary shares tender offer
04/08/15 confirmed BAZGBMP00006 UniCredit Bank dd Mostar- priority shares tender offer
04/08/15 confirmed BA100GBERRA2 Guber ad Bratunac tender offer
04/08/15 confirmed BAELRMRK3006 Elektroremont dd Banovici tender offer
22/07/15 announced BA100CJSORA1 Čajavec SO a.d. Banja Luka tender offer
09/07/15 confirmed BAFBIHK1D003 Federacija BiH - Ministarstvo finansija coupon payment
09/07/15 confirmed BAFBIHK1C005 Federacija BiH - Ministarstvo finansija coupon payment
19/06/15 confirmed BAZEILRK2004 Željezara Ilijaš d.d. Ilijaš tender offer
15/06/15 confirmed BA100RSRSOD4 Republika Srpska - izmirenje ratne štete 4 partial redemption
12/06/15 confirmed BA100RSRSOE2 Republika Srpska - izmirenje ratne štete 5 coupon payment
12/06/15 confirmed BA100RSRSOD4 Republika Srpska - izmirenje ratne štete 4 coupon payment
28/05/15 confirmed BA100RSRSOF9 Republika Srpska - izmirenje ratne štete 6 coupon payment
04/05/15 confirmed BA100JSR9RA4 Jelen i staklorad dd Brčko tender offer
04/05/15 confirmed BACROSRK5004 Croatia osiguranje dd Ljubuški tender offer
28/04/15 confirmed BAVLDBR00000 Moja banka dd Sarajevo tender offer
18/03/15 confirmed BABORBN00005 Bor Banka dd Sarajevo capital increase
11/03/15 confirmed BAUTLKRK1000 Unis Telekom dd Mostar tender offer
27/02/15 confirmed BAIKBZRK2008 IK Banka d.d. Zenica tender offer
23/02/15 confirmed BATZLBRK2004 NLB Tuzlanska banka d.d. Tuzla capital increase
23/02/15 confirmed BA100TAUTRA9 Trgoauto a.d. Banja Luka tender offer
30/01/15 confirmed BA100TEDORA8 Terminali a.d. Doboj tender offer
26/12/14 confirmed BAIKBZRK2008 IK Banka d.d. Zenica tender offer

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Last Update Status ISIN Securities Name Type
25/08/15 confirmed BABSNLR00005 Bosnalijek dd Sarajevo Dividend for Equities
09/07/15 confirmed BAJPESR00008 Elektroprivreda BiH dd Sarajevo Dividend for Equities
12/06/15 confirmed BA100BVRURA7 Banja Vrućica a.d. Teslić Dividend for Equities
09/06/15 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Dividend for Equities
26/05/15 confirmed BATCMKR00005 Tvornica cementa Kakanj d.d. Kakanj Dividend for Equities
13/05/15 confirmed BA100BLPVRA0 Banjalučka pivara a.d. Banja Luka Dividend for Equities
11/05/15 confirmed BA100BOKSRA1 Boksit a.d. Milići Dividend for Equities
25/03/15 confirmed BAFBIHKP0003 FBIH Stara devizna štednja Interest Payment
25/03/15 confirmed BAFBIHKP0003 FBiH Stara devizna štednja Redemption
25/02/15 confirmed BAFBIHKV0005 Federacija BiH-Ministarstvo financija Interest Payment
26/12/14 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 Interest Payment
26/12/14 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 Interest Payment
08/12/14 confirmed BA100TLKMRA2 Telekom Srpske a.d. Banja Luka Dividend for Equities
17/10/14 confirmed BA100RSRSOC6 Republika Srpska - izmirenje ratne štete 3 Interest Payment
17/10/14 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu a.d. Mrkonjić Grad Dividend for Equities
17/10/14 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Dividend for Equities
10/10/14 confirmed BAELGJK00007 Elektrogrupa d.d. Jajce Redemption
10/10/14 confirmed BAELGJK00007 Elektrogrupa d.d. Jajce Interest Payment
26/09/14 confirmed BAFBIHKP0003 Federacija BiH-stara devizna štednja Interest Payment
26/09/14 confirmed BAFBIHKF0005 Federacija BiH-stara devizna štednja Redemption
29/08/14 confirmed BAFBIHKV0005 Federacija BiH - Ministarstvo finansija Interest Payment
29/08/14 confirmed BAFBIHKU0006 Federacija BiH - Ministarstvo finansija Redemption
27/08/14 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Dividend for Equities
25/08/14 confirmed BA100HEDRRA6 Hidroelektrane na Drini a.d. Visegrad Dividend for Equities
02/07/14 confirmed BAJPESR00008 JP Elektroprivreda BiH d.d. Sarajevo Dividend for Equities

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