Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
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
24/06/15 confirmed BAMETZRK2000 Metalno dd Zenica Ordinary
24/06/15 confirmed BAFDSSR00002 Fabrika duhana Sarajevo d.d. Ordinary
19/06/15 confirmed BA100OCJHRA4 OC Jahorina ad Pale Ordinary
19/06/15 confirmed BAHRBFRK2006 ZIF Herbos fond d.d. Mostar Ordinary
19/06/15 confirmed BA100SEMBRA8 PD Semberija ad Bijeljina Ordinary
15/06/15 confirmed BASRPVRK1009 Sarajevka pivara dd Sarajevo Ordinary
12/06/15 confirmed BA100GLSSRA9 Glas srpske a.d. Banja Luka Ordinary
12/06/15 confirmed BA100TEDORA8 Terminali a.d. Doboj Ordinary
12/06/15 confirmed BARZRVR00006 Rudnik željezne rude d.d. Vareš Ordinary
12/06/15 confirmed BAUNPRRK1005 Pretis d.d. Vogošća Ordinary
12/06/15 confirmed BA100ROPTRA4 Romanijaputevi a.d. Sokolac Ordinary
12/06/15 confirmed BA100VDVSRA9 KP Vodovod a.d. Srbac Ordinary
12/06/15 confirmed BACRMCR00006 Croatia-remond d.d. Čapljina Ordinary
12/06/15 confirmed BARMUBR00000 RMU Banovići d.d. Banovići Ordinary
09/06/15 confirmed BABAGSR00002 BAGS Elektrotehnika d.d. Vogošća Ordinary

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Last Update Status ISIN Securities Name Type
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
30/09/14 confirmed BA100JDNSRA1 Jedinstvo GP a.d. Gradiška tender offer
10/09/14 confirmed BA100KRLBRA9 Hypo Alpe Adria Bank a.d. Banja Luka capital decrease
29/05/14 confirmed BA100KRBCRA8 Krajina Borac a.d. Banja Luka tender offer
29/05/14 confirmed BA100FOPLRA6 FOP a.d. Lopare tender offer
14/05/14 confirmed BAKLASR00003 Klas d.d. Sarajevo tender offer
19/03/14 confirmed BAGPUTR00008 GP Put d.d. Sarajevo tender offer
19/03/14 confirmed BA100BLPVRA0 Banjalučka pivara ad Banja Luka tender offer

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Last Update Status ISIN Securities Name Type
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
26/06/14 confirmed BAFBIHK1E001 Federacija BiH-stara devizna štednja Interest Payment

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