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

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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

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