Serbia
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
29/06/16 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. Beograd | Ordinary |
29/06/16 | executed | RSFUBAE87920 | Banat fabrika ulja a.d. , Nova Crnja | Ordinary |
29/06/16 | executed | RSSMPOE35631 | Simpo a.d. Vranje | Ordinary |
29/06/16 | executed | RSVODAE88544 | Voda Vrnjci a.d. , Vrnjačka Banja | Ordinary |
29/06/16 | executed | RSPUTUE84223 | Putevi a.d. Užice | Ordinary |
29/06/16 | executed | RSJESVE87017 | Jedinstvo a.d. Sevojno | Ordinary |
29/06/16 | executed | RSFITOE21521 | Galenika Fitofarmacija a.d. Zemun | Ordinary |
29/06/16 | executed | RSIMLKE73325 | Imlek a.d. Beograd | Ordinary |
29/06/16 | executed | RSHPNSE84532 | Hotel Park a.d. Novi Sad | Ordinary |
14/06/16 | executed | RSAMSOE64799 | AMS Osiguranje a.d. Beograd | Extraordinary |
29/06/16 | executed | RSALFAE34014 | Alfa plam a.d. , Vranje | Ordinary |
29/06/16 | executed | RSTIGRE55421 | Tigar a.d. Pirot | Ordinary |
29/06/16 | executed | RSHOLDE58279 | Energoprojekt holding a.d. Beograd | Ordinary |
29/06/16 | executed | RSJUBME48945 | Jubmes banka a.d. Beograd, | Ordinary |
14/06/16 | executed | RSEGMEE68798 | Metalac - Metalurgija a.d. Novi Sad | Ordinary |
15/06/16 | executed | RSCBCAE56615 | Halkbank a.d. Beograd | Ordinary |
14/06/16 | executed | RSGMONE48287 | Goša montaža a.d. Velika Plana | Ordinary |
14/06/16 | executed | RSGLOSE63444 | Globos osiguranje a.d. Beograd | Extraordinary |
14/06/16 | executed | RSIMPLE20713 | Impol Seval a.d. Sevojno | Ordinary |
29/06/16 | executed | RSTGASE20818 | Messer Tehnogas a.d. , Beograd | Ordinary |
14/06/16 | executed | RSMETAE71629 | Metalac a.d. , Gornji Milanovac | Ordinary |
14/06/16 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
14/06/16 | executed | RSDNVRE66231 | Dunav Re a.d. Beograd | Ordinary |
14/06/16 | executed | RSAMSOE64799 | AMS Osiguranje a.d. Beograd | Ordinary |
14/06/16 | executed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Ordinary |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
06/01/17 | confirmed | RSMFRSD98312 | Republic of Serbia-T bills | Interest Payment |
31/01/17 | executed | RSMFRSD24557 | Republic of Serbia-T bills | Interest Payment |
25/01/17 | executed | RSMFRSD17692 | Republic of Serbia-T bills | Interest Payment |
01/02/17 | executed | RSMFRSD82258 | Republic of Serbia-T bills | Interest Payment |
24/01/17 | executed | RSMFRSD18930 | Republic of Serbia-T bills | Interest Payment |
26/01/17 | executed | RSMFRSD16132 | Republic of Serbia T-bills | Redemption |
26/01/17 | executed | RSMFRSD16132 | Republic of Serbia T-bills | Interest Payment |
05/01/17 | executed | RSMFRSD35322 | Republic of Serbia-T bills | Redemption |
05/01/17 | executed | RSMFRSD35322 | Republic of Serbia-T bills | Interest Payment |
19/12/16 | confirmed | RSMFRSD54489 | Republic of Serbia-T bills | Redemption |
12/01/17 | executed | RSMFRSD53317 | Republic of Serbia-T bills | Interest Payment |
12/01/17 | executed | RSMFRSD53317 | Republic of Serbia-T bills | Redemption |
06/12/16 | confirmed | RSMFRSD45081 | Republic of Serbia-T bills | Interest Payment |
06/01/17 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | Dividend for Funds |
14/12/16 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | Dividend for Funds |
19/12/16 | executed | RSMFRSD29366 | Republic of Serbia T-bills | Redemption |
19/12/16 | executed | RSMFRSD29366 | Republic of Serbia T-bills | Interest Payment |
21/06/17 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. Beograd | Dividend for Funds |
08/11/16 | executed | RSMFRSD79841 | Republic of Serbia T-bills | Interest Payment |
28/11/16 | executed | RSMFRSD59314 | Republic of Serbia T-bills | Interest Payment |
21/11/16 | executed | RSMFRSD43649 | Republic of Serbia-T bills | Interest Payment |
10/10/16 | confirmed | RSMFRSD79841 | Republic of Serbia T-bills | Interest Payment |
29/09/16 | confirmed | RSMFRSD76193 | Republic of Serbia T-bills | Interest Payment |
21/09/16 | executed | RSIMLKE73325 | Imlek a.d. Beograd | Interest Payment |
24/10/16 | executed | RSMFRSD13329 | Republic of Serbia T-bills | Interest Payment |