Corporate Events

Serbia
Last Update Status ISIN Securities Name Type
11/04/18 confirmed RSINFME71648 Informatika a.d. Beograd Ordinary
30/03/18 confirmed RSDNVRE66231 Dunav Re a.d. , Beograd Ordinary
28/03/18 confirmed RSDNOSE74915 Dunav osiguranje a.d. Beograd Ordinary
28/03/18 confirmed RSAMSOE64799 AMS Osiguranje a.d. Beograd Ordinary
28/03/18 confirmed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
26/03/18 confirmed RSJUBME48945 Jubmes banka a.d. , Beograd Ordinary
23/03/18 confirmed RSGLOSE63444 Globos osiguranje a.d. , Beograd Ordinary
20/03/18 confirmed RSMETAE71629 Metalac a.d. , Gornji Milanovac Ordinary
12/03/18 confirmed RSTIGRE55421 Tigar a.d. Pirot Extraordinary
23/03/18 confirmed RSEGMEE68798 Metalac Home Market a.d. , Novi Sad Ordinary
23/03/18 confirmed RSVEZDE06593 Veterinarski zavod Subotica a.d. , Subotica Extraordinary
02/03/18 confirmed RSSMPOE35631 Simpo a.d. , Vranje Extraordinary
23/03/18 executed RSIMPLE20713 Impol Seval a.d. , Sevojno Extraordinary
23/03/18 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Extraordinary
23/03/18 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Extraordinary
14/03/18 executed RSPROGE21643 Progres a.d. Beograd Extraordinary
08/02/18 confirmed RSPUTUE84223 Putevi a.d. Užice Extraordinary
21/02/18 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
14/03/18 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
21/02/18 executed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
23/03/18 executed RSVINOE27148 Vino župa a.d. Aleksandrovac Extraordinary
21/02/18 executed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary
21/02/18 executed RSDNOSE74915 Dunav osiguranje a.d. , Beograd Extraordinary
21/02/18 executed RSPLANE17615 Planinka a.d. Kuršumlija Extraordinary
23/03/18 executed RSHOLDE58279 Energoprojekt holding a.d. Beograd Extraordinary

Pages

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

Pages

Last Update Status ISIN Securities Name Type
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
11/04/18 executed RSMFRSD70022 Republic of Serbia T-bills Interest Payment
28/02/18 confirmed RSMFRSD38581 Republic of Serbia T-bills Interest Payment
22/02/18 executed RSMFRSD22551 Republic of Serbia T-bills Interest Payment
12/02/18 confirmed RSMFRSD41338 Republic of Serbia T-bills Redemption
12/02/18 confirmed RSMFRSD41338 Republic of Serbia T-bills Interest Payment
26/03/18 executed RSMFRSD10135 Republic of Serbia T-bills Interest Payment
26/03/18 executed RSMFRSD11174 Republic of Serbia T-bills Interest Payment
26/03/18 executed RSMFRSD89360 Republic of Serbia T-bills Interest Payment
12/02/18 confirmed RSMFRSD59793 Republic of Serbia T-bills Interest Payment
02/03/18 executed RSMFRSD38961 Republic of Serbia T-bills Redemption
09/02/18 confirmed RSMFRSD55551 Republic of Serbia T-bills Interest Payment
07/03/18 executed RSMFRSD44829 Republic of Serbia T-bills Interest Payment
02/03/18 executed RSMFRSD38961 Republic of Serbia T-bills Interest Payment
05/02/18 executed RSMFRSD87653 Republic of Serbia T-bills Interest Payment
05/02/18 executed RSMFRSD87653 Republic of Serbia T-bills Redemption
05/02/18 executed RSMFRSD98312 Republic of Serbia T-bills Interest Payment
23/01/18 confirmed RSMFRSD22551 Republic of Serbia T-bills Interest Payment

Pages