Serbia

Last Update Status ISIN Securities Name Type
31/08/12 executed RSSRPTE91269 SREMPUT RUMA AD Ordinary
31/08/12 executed RSIRITE83056 IRITEL AD Ordinary
31/08/12 executed RSPROGE21643 PROGRES AD Ordinary
31/08/12 executed RSTIGRE55421 TIGAR AD Ordinary
31/08/12 executed RSBAMBE25298 BAMBI-BANAT AD Ordinary
31/08/12 executed RSIMLKE73325 IMLEK AD Ordinary
31/08/12 executed RSINNKE42019 INDUSTRIJSKE NEKRETNINE AD Ordinary
31/08/12 executed RSDUNVE59461 DUNAV GROCKA AD Ordinary
31/08/12 executed RSALBSE90611 ALBUS NOVI SAD AD Ordinary
31/08/12 executed RSUBBAE14618 UNIVERZAL BANKA AD BEOGRAD Ordinary
31/08/12 executed RSGFOME76235 GOSA FOM AD Ordinary
31/08/12 executed RSVITLE13992 VITAL AD VRBAS Extraordinary
10/07/12 executed RSSNCEE11266 SUNCE AD SOMBOR Extraordinary
31/08/12 executed RSEPVIE67330 ENERGOPROJEKT VISOKOGRADNJA Ordinary
31/08/12 executed RSEPNGE06644 ENERGOPROJEKT NISKOGRADNJA Ordinary
31/08/12 executed RSHOLDE58279 ENERGOPROJEKT HOLDING AD Ordinary
31/08/12 executed RSHPNSE84532 HOTEL PARK AD NOVI SAD Ordinary
31/08/12 executed RSPZPPE86894 PZP POZAREVAC AD Ordinary
31/08/12 executed RSTOZAE99233 AD TOZA MARKOVIC Ordinary
31/08/12 executed RSAUVEE57064 AUTOVENTIL AD UZICE Ordinary
31/08/12 executed RSANTBE11090 AD AERODROM NIKOLA TESLA Ordinary
31/08/12 executed RSNISHE79420 AD NIS NOVI SAD Ordinary
31/08/12 executed RSFITOE49662 GALENIKA FITOFARMACIJA AD Ordinary
31/08/12 executed RSSPRTE77425 SUPERPROTEIN AD Ordinary
31/08/12 executed RSBIPBE05999 AD BIP BEOGRAD Ordinary

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Last Update Status ISIN Securities Name Type
05/03/15 executed RSMFRSD24557 Republic of Serbia-T notes Interest Payment
26/01/15 executed RSMFRSD57425 Republic of Serbia-T notes Interest Payment
05/03/15 executed RSMFRSD88891 Republic of Serbia-T notes Interest Payment
27/02/15 executed RSMFRSD60106 Republic of Serbia-T notes Redemption
05/03/15 executed RSMFRSD76524 Republic of Serbia-T notes Redemption
05/03/15 executed RSMFRSD65519 Republic of Serbia-T notes Redemption
05/03/15 executed RSMFRSD59132 Republic of Serbia-T notes Interest Payment
05/03/15 executed RSMFRSD18930 Republic of Serbia T notes Interest Payment
26/01/15 executed RSMFRSD16132 Republic of Serbia-T notes Interest Payment
05/01/15 executed RSMFRSD12206 Republic of Serbia-T notes Redemption
09/01/15 executed RSMFRSD22254 Republic of Serbia-T notes Redemption
05/01/15 executed RSMFRSD21553 Republic of Serbia T notes Redemption
05/01/15 executed RSMFRSD21553 Republic of Serbia Interest Payment
12/01/15 executed RSMFRSD11695 Republic of Serbia Interest Payment
12/01/15 executed RSMFRSD11695 Republic of Serbia-T notes Redemption
05/03/15 executed RSMFRSD29366 Republic of Serbia T-notes Interest Payment
21/09/15 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Dividend for Funds
29/06/15 executed RSMFRSD49067 Republic of Serbia-T notes Interest Payment
05/03/15 executed RSGFOME76235 Goša montaža a.d. Velika Plana Dividend for Funds
13/12/12 executed RSMFRSD64900 REPUBLIC OF SERBIA Redemption
13/12/12 executed RSMFRSD27147 REPUBLIC OF SERBIA Redemption
20/12/12 executed RSIMLKE73325 Imlek a.d. Beograd Dividend for Equities
10/12/12 executed RSMFRSD13337 Republic of Serbia T-notes Interest Payment
03/12/12 executed RSMFRSD74917 Republic of Serbia T-notes Interest Payment
30/11/12 executed RSMFRSD26438 REPUBLIC OF SERBIA Interest Payment

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