Corporate Events

Serbia
Last Update Status ISIN Securities Name Type
13/02/18 confirmed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Extraordinary
09/02/18 confirmed RSPROGE21643 Progres a.d. Beograd Extraordinary
08/02/18 confirmed RSPUTUE84223 Putevi a.d. Užice Extraordinary
30/01/18 confirmed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
04/01/18 confirmed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
11/12/17 confirmed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
07/12/17 confirmed RSVINOE27148 Vino župa a.d. Aleksandrovac Extraordinary
05/12/17 confirmed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary
30/11/17 confirmed RSDNOSE74915 Dunav osiguranje a.d. , Beograd Extraordinary
17/11/17 confirmed RSPLANE17615 Planinka a.d. Kuršumlija Extraordinary
16/11/17 confirmed RSHOLDE58279 Energoprojekt holding a.d. Beograd Extraordinary
14/11/17 confirmed RSCRVEE59583 Crvenka fabrika šećera a.d. Crvenka Extraordinary
14/11/17 confirmed RSBGMOE28904 Beogradmontaža a.d. , Beograd Ordinary
23/10/17 confirmed RSNSSJE66596 Novosadski sajam a.d. Novi Sad Extraordinary
16/10/17 confirmed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary
19/09/17 confirmed RSFUBAE87920 Banat fabrika ulja a.d. , Nova Crnja Extraordinary
03/10/17 executed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
04/10/17 executed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary
29/09/17 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Extraordinary
29/09/17 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
29/09/17 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
07/09/17 executed RSCBCAE56615 Halkbank a.d. Beograd Annual
20/09/17 executed RSJUBME48945 Jubmes banka a.d. Beograd Extraordinary
20/09/17 executed RSHOLDE58279 Energoprojekt holding a.d. Beograd Extraordinary
04/08/17 executed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary

Pages

Last Update Status ISIN Securities Name Type
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
10/03/16 executed RSAIKBE79302 AIK banka a.d. Beograd tender offer

Pages

Last Update Status ISIN Securities Name Type
12/02/18 confirmed RSMFRSD41338 Republic of Serbia T-bills Redemption
12/02/18 confirmed RSMFRSD41338 Republic of Serbia T-bills Interest Payment
12/02/18 confirmed RSMFRSD10135 Republic of Serbia T-bills Interest Payment
12/02/18 confirmed RSMFRSD11174 Republic of Serbia T-bills Interest Payment
12/02/18 confirmed RSMFRSD89360 Republic of Serbia T-bills Interest Payment
12/02/18 confirmed RSMFRSD59793 Republic of Serbia T-bills Interest Payment
09/02/18 confirmed RSMFRSD38961 Republic of Serbia T-bills Redemption
09/02/18 confirmed RSMFRSD55551 Republic of Serbia T-bills Interest Payment
09/02/18 confirmed RSMFRSD44829 Republic of Serbia T-bills Interest Payment
09/02/18 confirmed 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
25/01/18 executed RSMFRSD17692 Republic of Serbia-T notes Interest Payment
22/01/18 confirmed RSMFRSD21819 Republic of Serbia T-bills Interest Payment
19/02/18 executed RSMFRSD82183 Republic of Serbia T-bills Interest Payment
06/02/18 executed RSMFRSD88891 Republic of Serbia T-bills Interest Payment
15/01/18 confirmed RSMFRSD98312 Republic of Serbia T-bills Interest Payment
15/01/18 executed RSMFRSD91820 Republic of Serbia-T notes Interest Payment
12/01/18 executed RSMFRSD60304 Republic of Serbia T-bills Interest Payment
15/12/17 executed RSINFME71648 Informatika a.d. Beograd Dividend for Funds
13/12/17 confirmed RSMFRSD87653 Republic of Serbia T-bills Redemption
13/12/17 confirmed RSMFRSD87653 Republic of Serbia T-bills Interest Payment
23/01/18 executed RSMFRSD20662 Republic of Serbia T-bills Redemption

Pages