Bosnia and Herzegovina

Last Update Status ISIN Securities Name Type
29/01/18 confirmed BA100IPBLRA7 Industrijske plantaže ad Banja Luka Extraordinary
26/01/18 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici a.d. Trebinje Extraordinary
24/01/18 confirmed BATZLBRK2004 NLB Banka dd Sarajevo Extraordinary
19/01/18 confirmed BAPVNFRK3004 Prevent invest dd Sarajevo Extraordinary
12/01/18 confirmed BAHRBFRK2006 ZIF Herbos fond d.d. Mostar Extraordinary
12/01/18 confirmed BA100TPBLRA4 Toplana ad Banja Luka Extraordinary
10/01/18 confirmed BAPRPFRK2000 ZIF Prof Plus d.d. Sarajevo Extraordinary
10/01/18 confirmed BAFDSSR00002 Fabrika duhana Sarajevo d.d. Sarajevo Extraordinary
29/12/17 confirmed BADBJPR00006 Dobojputevi d.d. Doboj Jug Extraordinary
29/12/17 confirmed BA100ELBJRA9 Elektrobijeljina ad Bijeljina Extraordinary
28/12/17 confirmed BABHTSR00000 BH Telecom dd Sarajevo Extraordinary
27/12/17 confirmed BA100EDPLRA2 Eelektrodistribucija ad Pale Extraordinary
27/12/17 confirmed BA100ELDORA5 Elektrodoboj ad Doboj Ordinary
25/12/17 confirmed BACRBFRK1003 ZIF Crobih fond Ordinary
25/12/17 confirmed BAIKBZRK2008 ASA Banka dd Sarajevo Ordinary
20/12/17 confirmed BAZGBMR00002 UniCredit Bank d.d. Annual
20/12/17 confirmed BAHRBFRK2006 ZIF HERBOS FOND dd Mostar Extraordinary
20/12/17 confirmed BARMUBR00000 RMU Banovici d.d. Banovici Extraordinary
15/12/17 confirmed BABAGSR00002 BAGS-ENERGOTEHNIKA d.d. VOGOŠĆA Extraordinary
13/12/17 confirmed BAUNPRRK1005 Pretis dd Vogošća Extraordinary
13/12/17 confirmed BAJPESR00008 Elektroprivreda BiH dd Sarajevo Extraordinary
13/12/17 confirmed BAHRBFRK2006 ZIF Herbos fond dd Extraordinary
12/12/17 confirmed BA100ZERSRA6 Zeljeznice RS a.d. Doboj Extraordinary
11/12/17 confirmed BA100DESTRA9 HI Destilacija ad Teslić Extraordinary
11/12/17 confirmed BA100EKBLRA7 Elektrokrajina ad Banja Luka Extraordinary

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Last Update Status ISIN Securities Name Type
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
22/11/12 confirmed BA100RFUMRA7 Rafinerija ulja a.d. Modriča tender offer
27/08/12 confirmed BA100NBLBRB5 UniCredit Bank a.d. Banja Luka tender offer
31/07/12 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo dividend payment
31/07/12 confirmed BA100RTEURA5 RITE Ugljevik a.d. Ugljevik dividend payment
31/07/12 confirmed BA100BVRURA7 ZTC Banja Vrućica dividend payment
30/07/12 confirmed BABHTSR00000 BH Telecom dividend payment
30/07/12 confirmed BA100DESTRA9 HI destilacija a.d. Teslić dividend payment

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Last Update Status ISIN Securities Name Type
31/07/12 confirmed BABSNLR00005 Bosnalijek d.d. Sarajevo
28/08/12 executed BA100RTEURA5 RITE Ugljevik a.d. Ugljevik
31/07/12 confirmed BA100BVRURA7 ZTC Banja Vrućica
31/07/12 confirmed BAINGMRK2005 Ingram d.d. Srebrenik
31/07/12 confirmed BAFDSSR00002 Fabrika duhana Sarajevo d.d.
31/07/12 confirmed BAJPESR00000 JP Elektroprivreda d.d. Sarajevo
30/07/12 confirmed BAINGMRK2005 Ingram d.d. Srebrenik
18/06/12 executed BABHTSR00000 BH Telecom
18/06/12 executed BABORBN00005 Bor Banka d.d. Sarajevo
18/06/12 confirmed BATCMKR00005 Tvornica Cementa Kakanj
18/06/12 confirmed BABHTSR00000 BH Telecom
15/06/12 confirmed BA100TLKMRA2 Telekom Sprske a.d. Banja Luka
15/06/12 confirmed BA100SODJPA3 Jahorina osiguranje a.d. Pale
15/06/12 confirmed BA100DESTRA9 HI destilacija a.d. Teslić
15/06/12 confirmed BA100BOKSRA1 Boksit a.d. Milici
15/06/12 confirmed BA100DESTRA9 HI destilacija a.d. Teslić

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