Serbia

Serbia
Last Update Status ISIN Securities Name Type
04/06/18 confirmed RSVITLE13992 Vital a.d. , Vrbas Ordinary
04/06/18 confirmed RSSOJAE21837 Sojaprotein a.d. , Bečej Ordinary
31/05/18 confirmed RSIKARE93713 Ikarbus a.d. , Beograd Ordinary
31/05/18 confirmed RSGRPEE32575 Granit Peščar a.d. , Ljig Ordinary
30/05/18 confirmed RSVINOE27148 Vino župa a.d. , Aleksandrovac Ordinary
29/05/18 confirmed RSTIGRE55421 Tigar a.d. , Pirot Ordinary
29/05/18 confirmed RSPLNME56089 Planum GP a.d. , Beograd Ordinary
29/05/18 confirmed RSNSSJE66596 Novosadski sajam a.d. , Novi Sad Ordinary
28/05/18 confirmed RSVEZDE06593 Veterinarski zavod Subotica a.d. , Subotica Ordinary
28/05/18 confirmed RSPROGE21643 Progres a.d. Beograd Ordinary
28/05/18 confirmed RSPARPE54875 Paraćinka a.d. Paraćin Ordinary
25/05/18 confirmed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Ordinary
25/05/18 confirmed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Ordinary
25/05/18 confirmed RSRUMAE58063 Ruma fabrika kože a.d. Ruma Ordinary
23/05/18 confirmed RSJESVE87017 Jedinstvo a.d. , Sevojno Ordinary
22/05/18 confirmed RSNISHE79420 NIS a.d., Novi Sad Ordinary
18/05/18 confirmed RSFUBAE87920 Banat fabrika ulja a.d. , Nova Crnja Ordinary
18/05/18 confirmed RSHPNSE84532 Hotel Park a.d. , Novi Sad Ordinary
17/05/18 confirmed RSPPVAE76581 Preduzeće za puteve Valjevo a.d. Valjevo Ordinary
17/05/18 confirmed RSLEGEE18191 Luka Leget a.d. Sremska Mitrovica Ordinary
15/05/18 confirmed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Extraordinary
15/05/18 confirmed RSPUTUE84223 Putevi a.d. , Užice Ordinary
15/05/18 confirmed RSHOLDE58279 Energoprojekt holding a.d. Beograd Ordinary
15/05/18 confirmed RSSMPOE35631 Simpo a.d. Vranje Ordinary
14/05/18 confirmed RSTGASE20818 Messer Tehnogas a.d. Beograd Ordinary

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Last Update Status ISIN Securities Name Type
22/03/18 confirmed RSMETAE71629 Metalac a.d. Gornji Milanovac dividend payment
15/11/17 executed RSCBCAE56615 Halkbank a.d. Beograd tender offer
29/09/17 executed RSCBCAE56615 Halkbank a.d. Beograd tender offer
04/08/17 executed RSPZPBE00473 PZP Beograd a.d. Beograd liquidation
19/07/17 executed RSPROJE06069 Projektmontaža a.d. Beograd bankruptcy notification
02/08/17 executed RSHOLDE58279 Energoprojekt holding a.d. Beograd tender offer
07/06/17 executed RSKMBAE89493 mts banka a.d. Beograd change face value
02/06/17 confirmed RSTETOE22677 TE - TO a.d. Senta bankruptcy notification
25/05/17 confirmed RSRATME03384 Ratko Mitrović a.d. Beograd bankruptcy notification
21/06/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija tender offer
30/06/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija delisting
04/05/17 executed RSBANIE16944 Banini a.d. , Kikinda liquidation
27/03/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija tender offer
11/01/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija tender offer
29/09/16 executed RSTOZAE99233 Toza Marković a.d. Kikinda liquidation
11/01/17 executed RSINNKE42019 Industrijske nekretnine a.d. Beograd AAA
07/07/16 executed RSIMLKE73325 Imlek a.d. Beograd, AAA
11/01/17 executed RSMETAE71629 Metalac a.d. , Gornji Milanovac change face value
09/06/16 executed RSMETAE71629 Metalac a.d. Gornji Milanovac bonus issue
04/05/17 executed RSBANIE16944 Banini a.d. , Kikinda bankruptcy notification
25/04/16 executed RSMFRSD81227 Republic of Serbia-T bills coupon payment
18/04/16 executed RSMFRSD26602 Republic of Serbia-T bills coupon payment
01/04/16 executed RSAIKBE36633 AIK banka a.d. Beograd liquidation
01/04/16 executed RSAIKBE79302 AIK banka a.d. Beograd liquidation
22/04/16 executed RSTETOE22677 TE - TO a.d. Senta tender offer

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Last Update Status ISIN Securities Name Type
14/06/18 announced RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Dividend for Funds
05/06/18 confirmed RSMFRSD51543 Republic of Serbia T-bills Interest Payment
04/06/18 confirmed RSMFRSD82019 Republic of Serbia T-bills Interest Payment
04/06/18 confirmed RSMFRSD51543 Republic of Serbia T-bills Interest Payment
04/06/18 confirmed RSMFRSD85962 Republic of Serbia T-bills Interest Payment
04/06/18 confirmed RSMFRSD33699 Republic of Serbia T-bills Interest Payment
25/05/18 executed RSMFRSD71913 Republic of Serbia-T notes Interest Payment
10/05/18 confirmed RSALFAE34014 Alfa plam a.d. Vranje Dividend for Funds
04/05/18 confirmed RSMFRSD11661 Republic of Serbia T-bills Redemption
04/06/18 executed RSMFRSD72119 Republic of Serbia T-bills Interest Payment
04/05/18 confirmed RSMFRSD87513 Republic of Serbia T-bills Interest Payment
04/05/18 confirmed RSMFRSD46915 Republic of Serbia T-bills Interest Payment
04/05/18 confirmed RSMFRSD79742 Republic of Serbia T-bills Interest Payment
05/06/18 executed RSMFRSD56989 Republic of Serbia T-bills Interest Payment
04/05/18 confirmed RSMFRSD11661 Republic of Serbia T-bills Interest Payment
04/05/18 confirmed RSDNVRE66231 Dunav Re a.d. , Beograd Dividend for Equities
04/05/18 confirmed RSDNOSE74915 Dunav osiguranje a.d. Beograd Dividend for Equities
20/03/18 executed RSMFRSD55551 Republic of Serbia T-bills Interest Payment
19/03/18 executed RSMFRSD59793 Republic of Serbia T-bills Interest Payment
06/03/18 confirmed RSMFRSD21512 Republic of Serbia T-bills Redemption
06/03/18 confirmed RSMFRSD21512 Republic of Serbia T-bills Interest Payment
06/03/18 confirmed RSMFRSD81227 Republic of Serbia T-bills Redemption
06/03/18 confirmed RSMFRSD26602 Republic of Serbia T-bills Redemption
06/03/18 confirmed RSMFRSD81227 Republic of Serbia T-bills Interest Payment
06/03/18 confirmed RSMFRSD26602 Republic of Serbia T-bills Interest Payment

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