Croatia

Last Update Status ISIN Securities Name Type
12/07/16 executed HRKOEIRA0009 Koncar - Elektroindustrija d.d. Annual
17/05/16 executed HRHPB0RA0002 Hrvatska postanska banka d.d. Annual
11/05/16 executed HRPTKMRA0005 Petrokemija d.d. Annual
20/07/16 executed HRHDELRA0002 Hidroelektra niskogradnja d.d. Annual
05/06/17 executed HROPTERA0001 OT-Optima telekom d.d. Annual
14/03/17 executed HRZABARA0009 Zagrebacka banka d.d. Annual
22/04/16 executed HRCKMLRA0008 CAKOVECKI MLINOVI D.D. Annual
23/03/17 executed HRRIVPRA0000 Valamar Riviera d.d. Annual
17/05/16 executed HRAUHRRA0009 Auto Hrvatska d.d. Annual
06/07/17 executed HRCSBJRA0007 Ceste d.d. Bjelovar Extraordinary
24/02/17 executed HRHT00RA0005 HT d.d. Annual
13/04/16 executed HRARNTRA0004 Arenaturist d.d. Extraordinary
25/04/16 executed HRLKPCRA0005 Luka Ploče d.d. Annual
31/03/16 executed HRPDBARA0008 Podravska banka d.d. Extraordinary
06/04/16 executed HRADPLRA0006 AD Plastik d.d. Extraordinary
25/03/16 executed HRPBZ0RA0004 Privredna banka Zagreb d.d. Annual
21/03/16 executed HRQUNERA0008 Quaestus nekretnine d.d. u likvidaciji Extraordinary
29/02/16 executed HREPLTPA0006 Europlantaze d.d. Extraordinary
29/02/16 executed HREPLTRA0004 Europlantaze d.d. Extraordinary
26/02/16 executed HRKABARA0006 Karlovacka banka d.d. Extraordinary
23/02/16 executed HRZB00RA0003 Zagrebacka burza d.d. Extraordinary
06/07/17 executed HREPLTPA0006 Europlantaze d.d. Extraordinary
06/07/17 executed HREPLTRA0004 Europlantaze d.d. Extraordinary
28/12/15 executed HRHPB0RA0002 Hrvatska postanska banka d.d. Extraordinary
06/07/17 executed HRLRHCRA0008 LRH Hoteli Cavtat d.d. Annual

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Last Update Status ISIN Securities Name Type
03/03/16 executed HRRHMFT609B9 Treasury notes of the Ministry of Finance Redemption
16/05/16 executed HRHT00RA0005 HT d.d. Dividend for Equities
19/02/16 announced HRPBZ0RA0004 Privredna banka Zagreb d.d. Dividend for Equities
25/02/16 executed HRRHMFT608B1 Treasury notes of the Ministry of Finance Redemption
08/02/16 executed HRRHMFO172A5 The Ministry of Finance Interest Payment
04/02/16 executed HRRHMFT605B7 Treasury notes of the Ministry of Finance Redemption
28/01/16 executed HRRHMFT604B0 Treasury notes of the Ministry of Finance Redemption
28/01/16 executed HRRHMFT604E4 Treasury notes of the Ministry of Finance Redemption
22/01/16 executed HRRHMFO167A5 The Ministry of Finance Interest Payment
22/01/16 executed HRRHMFO227E9 The Ministry of Finance Interest Payment
08/01/16 executed HRGDSTO177A9 Grad Split bond Interest Payment
11/01/16 executed HRRHMFO187A3 The Ministry of Finance Interest Payment
11/01/16 executed HRRHMFO247E7 The Ministry of Finance Interest Payment
11/01/16 executed HRRHMFO257A4 The Ministry of Finance Interest Payment
04/01/16 executed HRFNOID161A2 Fond za naknadu oduzete imovine Redemption
21/01/16 executed HRTUHORA0001 Turisthotel d.d. Dividend for Equities
15/12/15 executed HRRHMFO15CA8 The Ministry of Finance Redemption
15/12/15 executed HRRHMFO15CA8 The Ministry of Finance Interest Payment
07/12/15 executed HRHEP0O17CA4 HEP d.d. bond Interest Payment
07/12/15 executed HRHEP0O17CA4 HEP d.d. bond Redemption
03/12/15 executed HRRHMFT549B7 Treasury notes of the Ministry of Finance Redemption
30/11/15 executed HRRHMFO19BA2 The Ministry of Finance Interest Payment
30/11/15 executed HROPTEO142A5 OT - Optima Telekom bond Interest Payment
27/11/15 executed HRGDSTO15BA0 Grad Split bond Redemption
27/11/15 executed HRGDSTO15BA0 Grad Split bond Interest Payment

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