Serbia

Last Update Status ISIN Securities Name Type
14/06/16 executed RSGLOSE63444 Globos osiguranje a.d. Beograd Ordinary
14/06/16 executed RSINFME71648 Informatika a.d. Beograd Ordinary
14/06/16 executed RSPLANE17615 Planinka a.d. Kuršumlija Ordinary
01/04/16 executed RSAIKBE79302 AIK banka a.d. Beograd Extraordinary
14/06/16 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
14/06/16 executed RSIMPLE20713 Impol Seval a.d. Sevojno Extraordinary
02/03/16 executed RSFUBAE87920 Banat fabrika ulja a.d. , Nova Crnja Extraordinary
14/06/16 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
14/06/16 executed RSBANIE16944 Banini a.d. Kikinda Extraordinary
04/02/16 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Extraordinary
04/02/16 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
04/02/16 executed RSPLANE17615 Planinka a.d. Kuršumlija Extraordinary
29/12/15 executed RSIKARE93713 Ikarbus a.d. Beograd Extraordinary
29/12/15 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
04/02/16 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
14/12/15 executed RSPUTUE84223 Putevi a.d. Užice Extraordinary
14/06/16 executed RSAIKBE79302 AIK banka a.d. Beograd Ordinary
14/12/15 executed RSGRPEE32575 Granit Peščar a.d. Ljig Extraordinary
14/06/16 executed RSVINOE27148 Vino župa a.d. Aleksandrovac Extraordinary
18/11/15 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
03/11/15 executed RSGLOSE63444 Globos osiguranje a.d. , Beograd Extraordinary
03/11/15 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
21/10/15 executed RSCBCAE56615 Čačanska banka a.d. Čačak Extraordinary
30/09/15 executed RSFUBAE87920 Banat fabrika ulja a.d. Nova Crnja Extraordinary
21/10/15 executed RSIMLKE73325 Imlek a.d. Beograd Extraordinary

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Last Update Status ISIN Securities Name Type
24/10/16 executed RSMFRSD63092 Republic of Serbia-T bills Interest Payment
17/10/16 executed RSMFRSD34283 Republic of Serbia-T bills Redemption
17/10/16 executed RSMFRSD34283 Republic of Serbia-T bills Interest Payment
10/10/16 executed RSMFRSD54711 Republic of Serbia-T bills Interest Payment
29/12/16 executed RSAMSOE55342 AMS Osiguranje a.d. Beograd Dividend for Funds
03/10/16 executed RSMFRSD36163 Republic of Serbia-T bills Redemption
03/10/16 executed RSMFRSD36163 Republic of Serbia-T bills Interest Payment
03/10/16 executed RSMFRSD55858 Republic of Serbia-T bills Interest Payment
05/09/16 executed RSMFRSD24409 Republic of Serbia T-bills Interest Payment
12/09/16 executed RSMFRSD48093 Republic of Serbia T-bills Interest Payment
22/08/16 executed RSMFRSD42914 Republic of Serbia-T bills Interest Payment
29/08/16 executed RSMFRSD22452 Republic of Serbia-T bills Interest Payment
05/09/16 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Dividend for Funds
22/08/16 executed RSMFRSD63365 Republic of Serbia-T bills Interest Payment
01/08/16 executed RSMFRSD80120 Republic of Serbia-T bills Redemption
01/08/16 executed RSMFRSD80120 Republic of Serbia-T bills Interest Payment
18/07/16 executed RSMFRSD83553 Republic of Serbia-T bills Interest Payment
15/08/16 executed RSMFRSD08097 Republic of Serbia - T bills Redemption
15/08/16 executed RSMFRSD08097 Republic of Serbia - T bills Interest Payment
22/02/17 executed RSMFRSD22551 Republic of Serbia-T bills Interest Payment
07/07/16 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Dividend for Funds
29/12/16 executed RSJESVE87017 Jedinstvo a.d. Sevojno Dividend for Funds
29/08/16 executed RSINFME71648 Informatika a.d. Beograd Dividend for Funds
03/11/16 executed RSPLANE17615 Planinka a.d. Kuršumlija Dividend for Funds
30/11/16 executed RSHOLDE58279 Energoprojekt holding a.d. , Beograd Dividend for Funds

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