Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
04/02/16 confirmed BAEFNFRK1001 ZIF Eurofond-1 dd Tuzla Extraordinary
04/02/16 confirmed BARSTTR00001 Rudnik soli dd Tuzla Extraordinary
04/02/16 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu ad Mrkonjić Grad Extraordinary
04/02/16 confirmed BAENISR00005 Energoinvest dd Sarajevo Ordinary
04/02/16 confirmed BAIKBZRK2008 IKB dd Zenica Ordinary
04/02/16 confirmed BA100BLBPRA2 ZIF BLB Profit ad Banja Luka Extraordinary
04/02/16 confirmed BA100EKHCRA3 Elektrohercegovina ad Trebinje Extraordinary
04/02/16 confirmed BA100VBIPRA6 VB Fond ad Banja Luka Ordinary
04/02/16 confirmed BA100EKVPRA6 ZIF Aktiva invest ad Banja Luka Extraordinary
04/02/16 confirmed BABAGSR00002 BAGS Elektronika dd Vogošća Ordinary
04/02/16 confirmed BAFRESR00002 Feroelektro dd Sarajevo Extraordinary
04/02/16 confirmed BASVIPR00004 IP Svjetlost dd Sarajevo Ordinary
26/01/16 confirmed BAIRISRK1005 IRIS Computers dd Sarajevo Ordinary
26/01/16 confirmed BABSNFRK2007 ZIF Bosfin dd Sarajevo Extraordinary
26/01/16 confirmed BA100ZERSRA6 Željeznice RS ad Doboj Extraordinary
26/01/16 confirmed BADCNSR00000 TP DC dd Sarajevo Extraordinary
15/01/16 confirmed BA100BLKPRA3 ZIF Balkan investment fond ad Banja Luka Ordinary
15/01/16 confirmed BA100BLKPRA3 ZIF Balkan investment fond ad Banja Luka Ordinary
15/01/16 confirmed BAALUMR00005 Aluminij dd Mostar Ordinary
31/12/15 confirmed BA100ELBJRA9 Elektrobijeljina ad Extraordinary
31/12/15 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Extraordinary
31/12/15 confirmed BA100AERDRA1 Aerodromi RS ad Banja Luka Extraordinary
31/12/15 confirmed BABIGFRK3006 ZIF Big investiciona grupa dd Sarajevo Ordinary
31/12/15 confirmed BARMUBR00000 RMU Banovići dd Banovići Ordinary
31/12/15 confirmed BAHTKMR00004 HT Eronet dd Mostar Ordinary

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Last Update Status ISIN Securities Name Type
04/02/16 confirmed BASBARRK6009 DUF Šib-ar invest dd Sarajevo tender offer
26/01/16 confirmed BAUMISRK2002 Unis dd Sarajevo tender offer
15/01/16 confirmed BAGLOBR00008 Globus konfekcija dd. tender offer
18/12/15 confirmed BA100RSRSOG7 Republika Srpska - izmirenje ratne štete 7 coupon payment
18/12/15 confirmed BAVNRCR00004 Vinarija Čitluk dd Čitluk tender offer
18/12/15 confirmed BA100RSRSOB8 Republika Srpska - izmirenje ratne štete 2 coupon payment
09/11/15 confirmed BA100KDVORA1 Dunav osiguranje ad Banja Luka capital increase
09/11/15 confirmed BAOPRSR00000 Opresa dd Saraje3vo tender offer
09/11/15 confirmed BAZICARK3007 MS & WOOD dd Sarajevo tender offer
15/10/15 confirmed BABORBN00005 Bor banka dd capital increase
15/10/15 confirmed BA100GLSTRA7 Glas srpski -Trgovina ad Banja Luka tender offer
15/10/15 confirmed BA100PDPTRA1 Prijedorputevi ad Prijedor tender offer
15/10/15 confirmed BATMPVRK1003 Tempo Vranica dd Mostar tender offer
02/10/15 confirmed BAPINSR00001 Petrolinvest dd Sarajevo tender offer
02/10/15 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank ad Banja Luka tender offer
02/10/15 confirmed BAPZPMRK2001 Preduzeće za puteve Mostar dd tender offer
23/09/15 confirmed BA100RSRSOI3 Republika Srpska - izmirenje ratne štete 9 coupon payment
23/09/15 confirmed BA100RSRSOH5 Republika Srpska - izmirenje ratne štete 8 coupon payment
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

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Last Update Status ISIN Securities Name Type
18/12/15 confirmed BAFDSSR00002 Fabrika duhana Sarajevo dd Sarajevo Dividend for Equities
18/12/15 confirmed BA100TLKMRA2 Telekom Srpske ad Banja Luka
19/11/15 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka ad Banja Luka Dividend for Equities
19/11/15 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Dividend for Equities
09/11/15 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Dividend for Equities
07/10/15 confirmed BA100KRJNRA8 GP Krajina ad Banja Luka Dividend for Equities
02/10/15 confirmed BA100HEDRRA6 Hidroelektrane na Drini ad Višegrad Dividend for Equities
11/09/15 confirmed BAFDSSR00002 Fabrika duhana Sarajevo dd Sarajevo Dividend for Equities
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

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