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 |
Pages
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 |
Pages
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 |