Corporate Events

Bosnia and Herzegovina
Last Update Status ISIN Securities Name Type
29/04/16 confirmed BATZLBRK2004 NLB Banka dd Sarajevo Annual
28/04/16 confirmed BAPLINRK1007 Plin Sarajevo dd Sarajevo Ordinary
28/04/16 confirmed BA100TLKMRA2 Telekom Srpske ad Banja Luka Ordinary
28/04/16 confirmed BA100VDVDRA1 Vodovod ad Doboj Ordinary
28/04/16 confirmed BANPRFRK2002 ZIF Naprijed dd Sarajevo Ordinary
28/04/16 confirmed BACRBFRK1003 ZIF Crobih dd Mostar Ordinary
28/04/16 confirmed BA100BLPVRA0 Banjalučka pivara ad Ordinary
28/04/16 confirmed BAIRISRK1005 IRIS Computers dd Sarajevo Ordinary
28/04/16 confirmed BASOLTRK3006 Solana dd Tuzla Ordinary
28/04/16 confirmed BABAGSR00002 BAGS Elektronika dd Vogošća Extraordinary
28/04/16 confirmed BAHTKMR00004 JP HT d.d. Mostar Ordinary
28/04/16 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Extraordinary
28/04/16 confirmed BA100BOKSRA1 Boksit ad Milići Ordinary
28/04/16 confirmed BAZGPSR00009 ŽGP dd Sarajevo Ordinary
14/04/16 confirmed BAEFNFRK1001 ZIF Eurofond-1 dd Tuzla Ordinary
14/04/16 confirmed BARSTTR00001 Rudnik soli dd Tuzla Ordinary
14/04/16 confirmed BATCMKR00005 Tvornica cementa Kakanj dd Ordinary
14/04/16 confirmed BABHTSR00000 BH Telecom dd Extraordinary
14/04/16 confirmed BABSNFRK2007 ZIF Bosfin dd Sarajevo Ordinary
14/04/16 confirmed BAHELSRK1006 Helios dd Banovići Ordinary
14/04/16 confirmed BAFRESR00002 Feroelektro dd Sarajevo Ordinary
14/04/16 confirmed BA100HEDRRA6 Hidroelektrane na Drini a.d. Višegrad Extraordinary
14/04/16 confirmed BAJPESR00008 Elektroprivreda BiH dd Extraordinary
14/04/16 confirmed BA100VDBLRA6 Vodovod ad Banja Luka Ordinary
14/04/16 confirmed BA100BMNTRA7 Bosnamontaža ad Prijedor Ordinary

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Last Update Status ISIN Securities Name Type
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
14/04/16 confirmed BA100BROSRC2 Atos osiguranje ad Bijeljina tender offer
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

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Last Update Status ISIN Securities Name Type
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
14/04/16 confirmed BA100NOVBRE1 Nova banka ad Banja Luka Dividend for Equities
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
07/12/12 confirmed BA100TLKMRA2 Telekom RS a.d. Banja Luka Dividend for Equities
18/09/12 confirmed BAFBIHKP0003 Federacija BiH Interest Payment
18/09/12 confirmed BAFBIHKF0005 Federacija BiH Interest Payment
03/09/12 confirmed BAFBIHKV0005 Federation of BH Interest Payment

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