Serbia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 12/07/17 | executed | RSVEZDE06593 | Veterinarski zavod Subotica a.d. , Subotica | Ordinary |
| 13/07/17 | executed | RSIKARE93713 | Ikarbus a.d. , Beograd | Ordinary |
| 12/07/17 | executed | RSGRPEE32575 | Granit Peščar a.d. , Ljig | Ordinary |
| 13/07/17 | executed | RSNISHE79420 | NIS a.d. Novi Sad | Ordinary |
| 12/07/17 | executed | RSKOPNE22006 | Kopaonik a.d. , Beograd | Ordinary |
| 13/07/17 | executed | RSTIGRE55421 | Tigar a.d. , Pirot | Ordinary |
| 12/07/17 | executed | RSVITLE13992 | Vital a.d. , Vrbas | Ordinary |
| 12/07/17 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. Beograd | Ordinary |
| 12/07/17 | executed | RSHPNSE84532 | Hotel Park a.d. , Novi Sad | Ordinary |
| 12/07/17 | executed | RSUTSIE53888 | Utva silosi a.d. , Kovin | Ordinary |
| 12/07/17 | executed | RSALBSE90611 | Albus a.d., Novi Sad | Ordinary |
| 21/06/17 | executed | RSSMPOE35631 | Simpo a.d. Vranje | Ordinary |
| 12/07/17 | executed | RSFITOE21521 | Galenika Fitofarmacija a.d. Zemun | Ordinary |
| 21/06/17 | executed | RSVODAE88544 | Voda Vrnjci a.d. Vrnjačka Banja | Ordinary |
| 12/07/17 | executed | RSGMONE48287 | Goša montaža a.d. Beograd | Ordinary |
| 12/07/17 | executed | RSHOLDE58279 | Energoprojekt holding a.d. Beograd | Ordinary |
| 12/07/17 | executed | RSALFAE34014 | Alfa plam a.d. , Vranje | Ordinary |
| 29/05/17 | executed | RSTGASE20818 | Messer Tehnogas a.d. , Beograd | Ordinary |
| 28/04/17 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
| 25/04/17 | executed | RSTIZZE52363 | TIZ a.d. Beograd | Ordinary |
| 05/05/17 | executed | RSDUNVE59461 | Dunav a.d. Grocka | Ordinary |
| 05/05/17 | executed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Ordinary |
| 05/05/17 | executed | RSDNVRE66231 | Dunav Re a.d. Beograd | Ordinary |
| 05/05/17 | executed | RSAMSOE64799 | AMS Osiguranje a.d. Beograd | Ordinary |
| 27/04/17 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/11/12 | executed | RSBAMBE25298 | BAMBI BANAT A.D. | tender offer |
| 23/10/12 | executed | RSVEZDE06593 | VETERINARSKI ZAVOD SUBOTICA AD | capital increase |
| 14/09/12 | executed | RSIMLKE73325 | Imlek a.d. Beograd | tender offer |
| 14/09/12 | executed | RSINNKE42019 | Industrijske nekretnine a.d., Beograd | tender offer |
| 14/09/12 | executed | RSBAMBE25298 | Bambi Banat a.d. , Beograd | tender offer |
| 07/09/12 | executed | RSGLOSE63444 | GLOBOS OSIGURANJE A.D. | stock dividend |
| 09/08/12 | executed | RSIMLKE73325 | IMLEK AD | tender offer |
| 01/08/12 | executed | RSSGYBD50906 | SOCIETE GENERALE BANKA SRBIJA AD | coupon payment |
| 01/08/12 | executed | RSMFRSD16132 | REPUBLIC OF SERBIA | coupon payment |
| 31/08/12 | executed | RSMFRSD55312 | REPUBLIC OF SERBIA | full redemption |
| 01/08/12 | executed | RSHOLDE58279 | ENERGOPROJEKT HOLDING AD | bonus issue |
| 31/08/12 | executed | RSBAMBE25298 | BAMBI-BANAT AD | tender offer |
| 31/08/12 | executed | RSMFRSD68489 | REPUBLIC OF SERBIA | full redemption |
| 31/08/12 | executed | RSMFRSD61534 | REPUBLIC OF SERBIA | full redemption |
| 31/08/12 | executed | RSMFRSD55312 | REPUBLIC OF SERBIA | full redemption |
| 31/08/12 | executed | RSINNKE42019 | INDUSTRIJSKE NEKRETNINE | tender offer |
| 31/07/12 | executed | RSBBMNE63714 | BB MINAQUA AD | change face value |
| 31/07/12 | confirmed | RSAGROE28715 | AGROBANKA AD BEOGRAD | bankruptcy notification |
| 31/07/12 | confirmed | RSAGROE02462 | AGROBANKA AD BEOGRAD | bankruptcy notification |
| 31/07/12 | executed | RSIMLKE73325 | IMLEK AD | tender offer |
| 30/07/12 | executed | RSDNVRE66231 | DUNAV RE AD | change face value |
| 31/08/12 | executed | RSINNKE42019 | INDUSTRIJSKE NEKRETNINE | tender offer |
| 31/08/12 | executed | RSBAMBE25298 | BAMBI-BANAT AD | tender offer |
| 09/07/12 | executed | RSBAMBE25298 | BAMBI - BANAT AD BEOGRAD | tender offer |
| 09/07/12 | executed | RSIMLKE73325 | IMLEK AD | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/11/17 | confirmed | RSMFRSD45081 | Republic of Serbia T-bills | Redemption |
| 09/10/17 | confirmed | RSMFRSD43649 | Republic of Serbia T-bills | Interest Payment |
| 09/10/17 | confirmed | RSMFRSD59314 | Republic of Serbia T-bills | Redemption |
| 09/10/17 | confirmed | RSMFRSD59314 | Republic of Serbia T-bills | Interest Payment |
| 08/11/17 | executed | RSMFRSD79841 | Republic of Serbia T-bills | Redemption |
| 08/11/17 | executed | RSMFRSD79841 | Republic of Serbia T-bills | Interest Payment |
| 30/10/17 | executed | RSMFRSD76193 | Republic of Serbia T-bills | Interest Payment |
| 23/10/17 | executed | RSMFRSD13329 | Republic of Serbia T-bills | Interest Payment |
| 23/10/17 | executed | RSMFRSD63092 | Republic of Serbia T-bills | Interest Payment |
| 23/10/17 | executed | RSMFRSD72374 | Republic of Serbia T-bills | Interest Payment |
| 10/10/17 | executed | RSMFRSD54711 | Republic of Serbia T-bills | Interest Payment |
| 16/08/17 | executed | RSMFRSD82183 | Republic of Serbia T-bills | Interest Payment |
| 04/09/17 | executed | RSMFRSD24409 | Republic of Serbia T-bills | Redemption |
| 26/07/17 | confirmed | RSMFRSD55858 | Republic of Serbia T-bills | Redemption |
| 11/09/17 | executed | RSMFRSD48093 | Republic of Serbia T-bills | Interest Payment |
| 04/09/17 | executed | RSMFRSD24409 | Republic of Serbia T-bills | Interest Payment |
| 26/07/17 | confirmed | RSMFRSD55858 | Republic of Serbia T-bills | Interest Payment |
| 12/09/17 | executed | RSMFRSD32139 | Republic of Serbia T-bills | Interest Payment |
| 07/07/17 | announced | RSPLNME56089 | Planum GP a.d. , Beograd | |
| 21/08/17 | executed | RSMFRSD63365 | Republic of Serbia T-bills | Interest Payment |
| 28/08/17 | executed | RSMFRSD22452 | Republic of Serbia T-bills | Interest Payment |
| 22/08/17 | executed | RSMFRSD42914 | Republic of Serbia T-bills | Interest Payment |
| 28/12/17 | executed | RSJESVE87017 | Jedinstvo a.d. Sevojno | Dividend for Funds |
| 11/09/17 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. Beograd | Dividend for Funds |
| 19/07/17 | executed | RSMFRSD83553 | Republic of Serbia T-bills | Redemption |