Bosnia and Herzegovina

Last Update Status ISIN Securities Name Type
12/03/18 confirmed BA100VBIPRA6 ZMIF VB Fond ad Banja Luka Extraordinary
12/03/18 confirmed BABIGFRK3006 ZIF BIG Investment fond dd Sarajevo Extraordinary
12/03/18 confirmed BACRBFRK1003 ZIF Crobih Fond dd Mostar Extraordinary
06/03/18 confirmed BA100AERDRA1 BA100AERDRA1 Extraordinary
05/03/18 confirmed BAZGBMR00002 UniCredit Bank dd Mostar Ordinary
02/03/18 confirmed BA100NBLBRB5 UniCredit Bank Banja Luka a.d. Extraordinary
02/03/18 confirmed BA100HETRRA2 Hidroelektrane na Trebišnjici ad Extraordinary
02/03/18 confirmed BA100ELBJRA9 Elektrobijeljina ad Bijeljina Extraordinary
28/02/18 confirmed BAJPEMR00001 Elektroprivreda HZHB dd Mostar Ordinary
27/02/18 confirmed BA100VDBLRA6 Vodovod a.d. Banja Luka Extraordinary
27/02/18 confirmed BAFRTFRK1000 ZIF Fortuna Fond dd Cazin Extraordinary
27/02/18 confirmed BA100HELVRA1 Hidroelektrane na Vrbasu ad Extraordinary
27/02/18 confirmed BA100KRLBRA9 Addiko Bank ad Banja Luka Ordinary
19/02/18 confirmed ZIF Crobih Fond dd Mostar Extraordinary
15/02/18 confirmed BA100HEDRRA6 Hidroelektrane na Drini ad Višegrad Extraordinary
12/02/18 confirmed BA100CMEGRA1 Čajavec Mega ad Banja Luka Extraordinary
08/02/18 confirmed BA100OCJHRA4 OC Jahorina ad Pale Extraordinary
08/02/18 confirmed BA100BVRURA7 ZTC Banja Vrućica ad Teslić Extraordinary
06/02/18 confirmed BAJPEMR00001 Elektroprivreda HZHB dd Mostar Extraordinary
05/02/18 confirmed BA100RTEURA5 RITE Ugljevik ad Ugljevik Extraordinary
01/02/18 confirmed BA100POSTRA2 Pošte Srpske ad Banja Luka Extraordinary
31/01/18 confirmed BA100TEDORA8 Terminali ad Doboj Extraordinary
29/01/18 confirmed BASOLTRK3006 Solana d.d. Tuzla Extraordinary
29/01/18 confirmed BAPITZRK1005 Pivara Tuzla d.d. Tuzla Extraordinary
29/01/18 confirmed BAGPUTR00008 GP Put d.d. Sarajevo Extraordinary

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Last Update Status ISIN Securities Name Type
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
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

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Last Update Status ISIN Securities Name Type
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
17/08/12 announced BAFBIHKU0006 Federacija BiH Interest Payment
17/08/12 announced BAFBIHKT0009 Federacija BiH Interest Payment

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