Bosnia and Herzegovina
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/04/18 | confirmed | BA100VKBJRA5 | Vodovod i kanalizacija ad Bijeljina | Ordinary |
| 18/04/18 | confirmed | BAZIMZR00007 | ZIM dd Zenica | Ordinary |
| 18/04/18 | confirmed | BA100HEDRRA6 | Hidroelektrane na Drini ad Višegrad | Extraordinary |
| 18/04/18 | confirmed | BA100HEDRRA6 | Hidroelektrane na Drini ad Višegrad | Extraordinary |
| 12/04/18 | confirmed | BACRBFRK1003 | ZIF Crobih Fond dd Mostar | Ordinary |
| 12/04/18 | confirmed | BA100RTEURA5 | RITE Ugljevik ad Ugljevik | Extraordinary |
| 10/04/18 | confirmed | BA100RITERA0 | RITE Gacko ad Gacko | Extraordinary |
| 09/04/18 | confirmed | BABHTSR00000 | BH Telecom Sarajevo | Extraordinary |
| 06/04/18 | confirmed | BA100HELVRA1 | Hidroelektrane na Vrbasu a.d. Mrkonjic grad | Extraordinary |
| 06/04/18 | confirmed | BA100EKBLRA7 | Elektrokrajina a.d. Banja Luka | Extraordinary |
| 05/04/18 | announced | BAZRKSRK1000 | Zrak d.d. Sarajevo | Extraordinary |
| 05/04/18 | announced | BABAGSR00002 | BAGS-ENERGOTEHNIKA d.d. Vogosca | Ordinary |
| 05/04/18 | announced | BA100HETRRA2 | Hidroelektrane na Trebisnjici a.d. Trebinje | Extraordinary |
| 05/04/18 | announced | BA100BOKSRA1 | Boksit a.d. Milici | Ordinary |
| 03/04/18 | confirmed | BAEFNFRK1001 | ZIF Eurofond 1 dd Tuzla | Extraordinary |
| 03/04/18 | confirmed | BATCMKR00005 | Tvornica cementa Kakanj dd Kakanj | Ordinary |
| 29/03/18 | confirmed | BA100KRLBRA9 | Addiko Bank ad Banja Luka | Extraordinary |
| 23/03/18 | confirmed | BA100MRDNRA7 | Meridian a.d. Banja Luka | Ordinary |
| 23/03/18 | confirmed | BA100INVPRA1 | ZMIF Invest nova fond a.d. Bijeljina | Ordinary |
| 21/03/18 | confirmed | BA100BVRURA7 | ZTC Banja Vrućica ad Teslić | Extraordinary |
| 21/03/18 | confirmed | BAJPEMR00001 | Elektroprivreda HZHB dd Mostar | Ordinary |
| 19/03/18 | confirmed | BAUNPRRK1005 | Pretis dd Vogošća | Ordinary |
| 19/03/18 | confirmed | BABSNFRK2007 | ZIF Bosfin dd Sarajevo | Extraordinary |
| 19/03/18 | confirmed | BAIKBZRK2008 | ASA Banka dd Sarajevo | Extraordinary |
| 12/03/18 | confirmed | BA100BLBPRA2 | ZAIF BLB Profit ad Banja Luka | Extraordinary |
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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 |
|---|---|---|---|---|
| 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 | 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 |
| 15/07/16 | confirmed | BAHTKMR00004 | JP HT dd Mostar | Dividend for Equities |
| 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 |
| 30/06/16 | confirmed | BABSNLR00005 | Bosnalijek d.d. Sarajevo | Dividend for Equities |
| 14/04/16 | confirmed | BA100NBLBRB5 | UniCredit Bank Banja Luka ad | Dividend for Equities |
| 14/04/16 | confirmed | BA100MRDNRA7 | Meridian ad Banja Luka | Dividend for Equities |