Serbia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 21/02/18 | executed | RSCRVEE59583 | Crvenka fabrika šećera a.d. Crvenka | Extraordinary |
| 23/03/18 | executed | RSBGMOE28904 | Beogradmontaža a.d. , Beograd | Ordinary |
| 23/03/18 | executed | RSNSSJE66596 | Novosadski sajam a.d. Novi Sad | Extraordinary |
| 21/02/18 | executed | RSCBCAE56615 | Halkbank a.d. Beograd | Extraordinary |
| 23/03/18 | executed | 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 |
| 04/08/17 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
| 26/07/17 | executed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Extraordinary |
| 13/07/17 | executed | RSBGMOE28904 | Beogradmontaža a.d. Beograd | Ordinary |
| 04/08/17 | executed | RSVINOE27148 | Vino župa a.d. Aleksandrovac | Ordinary |
| 12/07/17 | executed | RSPUTUE84223 | Putevi a.d. Užice | Ordinary |
| 12/07/17 | executed | RSJESVE87017 | Jedinstvo a.d. Sevojno | Ordinary |
| 13/07/17 | executed | RSLEGEE18191 | Luka Leget a.d. Sremska Mitrovica | Ordinary |
| 13/07/17 | executed | RSPLNME56089 | Planum GP a.d. Beograd | Ordinary |
| 13/07/17 | executed | RSSOJAE21837 | Sojaprotein a.d. Bečej | Ordinary |
| 12/07/17 | executed | RSFUBAE87920 | Banat fabrika ulja a.d. , Nova Crnja | Ordinary |
| 12/07/17 | executed | RSPROGE21643 | Progres a.d. Beograd | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 10/03/16 | executed | RSAIKBE79302 | AIK banka a.d. Beograd | tender offer |
| 28/12/15 | executed | RSAIKBE79302 | AIK banka a.d. Beograd | change face value |
| 17/12/15 | confirmed | RSPZPBE00473 | PZP Beograd a.d. Beograd | bankruptcy notification |
| 14/12/15 | executed | RSDIJME46577 | Dijamant a.d. Zrenjanin | tender offer |
| 02/11/15 | executed | RSDIJME46577 | Dijamant a.d. Zrenjanin | priority issue |
| 14/10/15 | executed | RSMETAE71629 | Metalac a.d. , Gornji Milanovac | tender offer |
| 11/01/17 | executed | RSDNOSE74915 | Dunav osiguranje a.d. , Beograd | change face value |
| 31/07/15 | announced | RSVINOE27148 | Vino župa a.d. Aleksandrovac | bankruptcy notification |
| 29/06/15 | executed | RSBAMBE25298 | Bambi a.d. Požarevac | tender offer |
| 12/06/15 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | tender offer |
| 13/05/15 | executed | RSAIKBE36633 | AIK banka a.d. Niš | tender offer |
| 13/05/15 | executed | RSAIKBE79302 | AIK banka a.d. Niš | tender offer |
| 29/06/15 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | tender offer |
| 08/04/15 | executed | RSINNKE42019 | Industrijske nekretnine a.d., Beograd | tender offer |
| 08/04/15 | executed | RSBAMBE25298 | Bambi a.d. , Požarevac | tender offer |
| 08/04/15 | executed | RSIMLKE73325 | Imlek a.d. , Beograd | tender offer |
| 30/03/15 | executed | RSMFRSD97090 | Republic of Serbia-T notes | coupon payment |
| 05/03/15 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | tender offer |
| 29/06/15 | confirmed | RSTAKOE91984 | Takovo osiguranje a.d. , Kragujevac | bankruptcy notification |
| 19/12/12 | executed | RSIMLKE73325 | Imlek a.d. Beograd | tender offer |
| 19/12/12 | executed | RSTAKOE91984 | TAKOVO OSIGURANJE A.D. | capital increase |
| 22/11/12 | executed | RSBAMBE25298 | BAMBI BANAT A.D. | tender offer |
| 19/12/12 | executed | RSVEZDE06593 | VETERINARSKI ZAVOD SUBOTICA A.D. | tender offer |
| 02/11/12 | executed | RSIMLKE73325 | IMLEK A.D. BEOGRAD | tender offer |
| 02/11/12 | executed | RSINNKE42019 | INDUSTRIJSKE NEKRETNINE A.D. | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 25/01/18 | executed | RSMFRSD17692 | Republic of Serbia-T notes | Interest Payment |
| 23/02/18 | executed | 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 |
| 23/01/18 | executed | RSMFRSD20662 | Republic of Serbia T-bills | Interest Payment |
| 01/02/18 | executed | RSMFRSD82258 | Republic of Serbia T-bills | Redemption |
| 13/12/17 | confirmed | RSMFRSD82258 | Republic of Serbia T-bills | Interest Payment |
| 24/01/18 | executed | RSMFRSD18930 | Republic of Serbia T-bills | Redemption |
| 24/01/18 | executed | RSMFRSD18930 | Republic of Serbia T-bills | Interest Payment |
| 27/11/17 | executed | RSMFRSD59314 | Republic of Serbia-T bills | Redemption |
| 27/11/17 | executed | RSMFRSD59314 | Republic of Serbia-T bills | Interest Payment |
| 21/11/17 | executed | RSMFRSD43649 | Republic of Serbia T-bills | Interest Payment |
| 20/12/17 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | Dividend for Funds |
| 30/11/17 | executed | RSAMSOE55342 | AMS Osiguranje a.d. Beograd | Dividend for Equities |
| 23/11/17 | executed | RSMFRSD51154 | Republic of Serbia-T bills | Redemption |
| 23/11/17 | executed | RSMFRSD51154 | Republic of Serbia-T bills | Interest Payment |
| 28/12/17 | executed | RSMFRSD23658 | Republic of Serbia T-bills | Interest Payment |
| 01/11/17 | confirmed | RSMFRSD45081 | Republic of Serbia T-bills | Interest Payment |