Serbia

Last Update Status ISIN Securities Name Type
10/07/12 executed RSTETOE22677 SECERANA SENTA TE-TO AD Extraordinary
10/07/12 executed RSPBBBE18575 PRIVREDNA BANKA AD BEOGRAD Ordinary
10/07/12 executed RSSRBNE41200 SRSPKA BANKA AD Ordinary
10/07/12 executed RSUBBAE14618 UNIVERZAL BANKA AD BEOGRAD Ordinary
10/07/12 executed RSDNVRE66231 DUNAV RE AD Ordinary
10/07/12 executed RSTAKOE91984 TAKOVO OSIGURANJE AD Ordinary
10/07/12 executed RSEPVIE67330 ENERGOPROJEKT VISOKOGRADNJA Ordinary
10/07/12 executed RSEPNGE06644 ENERGOPROJEKT NISKOGRADNJA AD Ordinary
10/07/12 executed RSDISEE74486 JT INTERNATIONAL AD SENTA Extraordinary
10/07/12 executed RSBBMNE63714 BB MINAQUA AD NOVI SAD Ordinary
10/07/12 executed RSAIKBE79302 AIK BANKA AD NIS Ordinary
10/07/12 executed RSCBCAE56615 CACANSKA BANKA AD Ordinary
10/07/12 executed RSDISEE74486 JT INTERNATIONAL AD SENTA Extraordinary
10/07/12 executed RSTGASE20818 MESSER TEHNOGAS AD Ordinary
10/07/12 executed RSPLTKE28360 POLITIKA AD Ordinary
10/07/12 executed RSMIEPE12269 ABS MINEL ELEKTROOPREMA Ordinary
10/07/12 executed RSPROJE06069 PROJEKTOMONTAZA Ordinary
10/07/12 executed RSKOBBE16946 KOMERCIJALNA BANKA AD Ordinary
10/07/12 executed RSTETOE50496 TE - TO SENTA AD Ordinary
10/07/12 executed RSJESVE87017 JEDINSTVO SEVOJNO AD Ordinary
10/07/12 executed RSMETAE71629 METALAC GORNJI MILANOVAC AD Ordinary
10/07/12 executed RSEGMEE68798 METALAC METALURGIJA AG Ordinary
10/07/12 executed RSSMPOE35631 SIMPO AD VRANJE Ordinary
31/08/12 executed RSPUTUE84223 PUTEVI UZICE AD Ordinary
31/08/12 executed RSIKARE93713 IKARBUS AD Ordinary

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Last Update Status ISIN Securities Name Type
20/04/15 executed RSMFRSD52228 Republic of serbia-T billa Interest Payment
16/03/15 executed RSMFRSD90145 Republic of Serbia-T bills Interest Payment
03/07/15 executed RSMFRSD70022 Republic of Serbia-T notes Interest Payment
27/04/15 executed RSMFRSD96555 Republic of Serbia-T notes Redemption
27/04/15 executed RSMFRSD96555 Republic of Sefbia-T notes Interest Payment
09/04/15 executed RSMFRSD25927 Republic of Serbia-T notes Redemption
06/04/15 executed RSMFRSD80484 Republic of Serbia-T notes Redemption
06/04/15 executed RSMFRSD80484 Republic of Serbia-T notes Interest Payment
03/07/15 executed RSMFRSD44555 Republic of Serbia-T notes Interest Payment
30/03/15 executed RSMFRSD78629 Republic of Serbia-T notes Interest Payment
23/03/15 executed RSMFRSD17254 Republic of Serbia-T notes Interest Payment
20/03/15 executed RSMFRSD55551 Republic of Serbia-T notes Interest Payment
13/03/15 executed RSMFRSD46444 Republic of Serbia-T notes Interest Payment
09/04/15 executed RSMFRSD96910 Republic of Sebia T notes Redemption
05/03/15 executed RSMFRSD76524 Republic of Serbia-T notes Interest Payment
10/03/15 executed RSMFRSD44829 Republic of Serbia-T notes Interest Payment
09/04/15 executed RSMFRSD44829 Republic of Serbia-T notes Interest Payment
23/03/15 executed RSMFRSD17254 Republic of Serbia-T notes Redemption
12/03/15 executed RSMFRSD71533 Republic of Serbia-T notes Redemption
05/03/15 executed RSMFRSD28582 Republic of Serbia- T notes Redemption
02/03/15 executed RSMFRSD28582 Republic of Serbia-T notes Interest Payment
27/02/15 executed RSMFRSD91267 Republic of Serbia-T notes Interest Payment
05/03/15 executed RSMFRSD17981 Reublic of Serbia-T notes Interest Payment
18/02/15 executed RSMFRSD82183 Republic of Serbia-T notes Interest Payment
05/03/15 executed RSMFRSD64991 Republic of Serbia-T notes Interest Payment

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