Serbia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 03/10/16 | executed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Extraordinary |
| 02/09/16 | executed | RSCBCAE56615 | Halkbank a.d. Beograd | Extraordinary |
| 02/09/16 | executed | RSBDNSE90439 | Budućnost Novi Sad a.d. Novi Sad | Extraordinary |
| 10/10/16 | executed | RSGLOSE63444 | Globos osiguranje a.d. Beograd | Extraordinary |
| 10/10/16 | executed | RSDNVRE66231 | Dunav Re a.d. Beograd | Extraordinary |
| 02/09/16 | executed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Extraordinary |
| 02/09/16 | executed | RSKOBBE16946 | Komercijalna banka a.d. , Beograd | Ordinary |
| 29/06/16 | executed | RSGRPEE32575 | Granit Peščar a.d. Ljig | Ordinary |
| 29/06/16 | executed | RSAIKBE79302 | AIK banka a.d. Beograd | Ordinary |
| 02/09/16 | executed | RSTKBLE18502 | Telefonkabl a.d. Beograd | Ordinary |
| 06/07/16 | executed | RSPLNME56089 | Planum GP a.d. Beograd | Ordinary |
| 06/07/16 | executed | RSLEGEE18191 | Luka Leget a.d. Sremska Mitrovica | Ordinary |
| 06/07/16 | executed | RSPROGE21643 | Progres a.d. Beograd | Ordinary |
| 06/07/16 | executed | RSVINOE27148 | Vino župa a.d. Aleksandrovac | Ordinary |
| 29/06/16 | executed | RSIKARE93713 | Ikarbus a.d. Beograd | Ordinary |
| 06/07/16 | executed | RSINNKE42019 | Industrijske nekretnine a.d. Beograd | Ordinary |
| 06/07/16 | executed | RSALBSE90611 | Albus a.d. Novi Sad | Ordinary |
| 06/07/16 | executed | RSAIKBE79302 | AIK banka a.d. Beograd | Ordinary |
| 29/06/16 | executed | RSDUNVE59461 | Dunav a.d. Grocka | Ordinary |
| 29/06/16 | executed | RSVITLE13992 | Vital a.d. Vrbas | Ordinary |
| 06/07/16 | executed | RSGRKIE22362 | Graditelj a.d. Kikinda | Ordinary |
| 29/06/16 | executed | RSNISHE79420 | NIS a.d. Novi Sad | Ordinary |
| 29/06/16 | executed | RSDNVRE66231 | Dunav Re a.d. Beograd | Extraordinary |
| 29/06/16 | executed | RSUTSIE53888 | Utva silosi a.d. , Kovin | Ordinary |
| 29/06/16 | executed | RSSOJAE21837 | Sojaprotein a.d. , Bečej | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 09/07/12 | executed | RSFGBDE26897 | FIRST GLOBAL BROKERS | bankruptcy notification |
| 09/07/12 | executed | RSMFRSD17833 | REPUBLIC OF SERBIA | full redemption |
| 09/07/12 | executed | RSMFRSD93024 | REPUBLIC OF SERBIA A2012 | full redemption |
| 09/07/12 | executed | RSMFRSD74917 | REPUBLIC OF SERBIA | coupon payment |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/09/17 | executed | RSTGASE20818 | Messer Tehnogas a.d. , Beograd | Dividend for Funds |
| 08/05/17 | executed | RSMFRSD98155 | Republic of Serbia T-bills | Redemption |
| 08/05/17 | executed | RSMFRSD98155 | Republic of Serbia T-bills | Interest Payment |
| 27/04/17 | executed | RSMFRSD21512 | Republic of Serbia T-bills | Interest Payment |
| 18/04/17 | executed | RSMFRSD26602 | Republic of Serbia T-bills | Interest Payment |
| 06/04/17 | executed | RSMFRSD75328 | Republic of Serbia T-bills | Redemption |
| 10/03/17 | confirmed | RSMFRSD44555 | Republic of Serbia T-bills | Redemption |
| 11/04/17 | executed | RSMFRSD70022 | Republic of Serbia T-bills | Interest Payment |
| 06/04/17 | executed | RSMFRSD75328 | Republic of Serbia T-bills | Interest Payment |
| 10/03/17 | confirmed | RSMFRSD44555 | Republic of Serbia T-bills | Interest Payment |
| 23/10/17 | executed | RSMETAE71629 | Metalac a.d. , Gornji Milanovac | Dividend for Funds |
| 23/03/17 | executed | RSMFRSD57482 | Republic of Serbia T-bills | Redemption |
| 23/03/17 | executed | RSMFRSD57482 | Republic of Serbia T-bills | Interest Payment |
| 21/02/17 | executed | RSMFRSD64991 | Republic of Serbia-T bills | Redemption |
| 21/02/17 | executed | RSMFRSD64991 | Republic of Serbia-T bills | Interest Payment |
| 20/03/17 | executed | RSMFRSD55551 | Republic of Serbia T-bills | Interest Payment |
| 07/03/17 | executed | RSMFRSD44829 | Republic of Serbia T-bills | Interest Payment |
| 02/03/17 | executed | RSMFRSD38961 | Republic of Serbia-T bills | Interest Payment |
| 27/02/17 | executed | RSMFRSD91267 | Republic of Serbia T-bills | Redemption |
| 27/02/17 | executed | RSMFRSD91267 | Republic of Serbia-T bills | Interest Payment |
| 16/01/17 | confirmed | RSMFRSD64991 | Republic of Serbia T-bills | Redemption |
| 16/01/17 | confirmed | RSMFRSD82183 | Republic of Serbia T-bills | Interest Payment |
| 16/01/17 | confirmed | RSMFRSD64991 | Republic of Serbia T-bills | Interest Payment |
| 11/01/17 | confirmed | RSMFRSD87653 | Republic of Serbia T-bills | Interest Payment |
| 06/01/17 | confirmed | RSMFRSD88891 | Republic of Serbia T-bills | Interest Payment |