Serbia

Last Update Status ISIN Securities Name Type
30/09/15 executed RSDNVRE66231 Dunav Re a.d. , Beograd Extraordinary
28/09/15 executed RSINNKE42019 Industrijske nekretnine a.d. Beograd Extraordinary
08/10/15 executed RSRATME03384 Ratko Mitrović a.d.Beograd Ordinary
04/09/15 executed RSJESVE87017 Jedinstvo a.d. , Sevojno Extraordinary
06/08/15 executed RSALBSE90611 Albus a.d. Novi Sad Extraordinary
03/08/15 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Extraordinary
24/07/15 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
29/06/15 executed RSPROGE21643 Progres a.d. Beograd Ordinary
26/06/15 executed RSDIJME46577 Dijamant a.d. Zrenjanin Ordinary
02/07/15 executed RSGRKIE22362 Graditelj a.d. Kikinda Ordinary
02/07/15 executed RSINNKE42019 Industrijske nekretnine a.d. Beograd Ordinary
02/07/15 executed RSBDNSE90439 Budućnost Novi Sad a.d. , Novi Sad Ordinary
02/07/15 executed RSRATME03384 Ratko Mitrović a.d. Beograd Ordinary
24/06/15 executed RSTETOE22677 TE - TO a.d. Senta Extraordinary
24/06/15 executed RSRATME03384 Ratko Mitrović a.d. Beograd Extraordinary
02/07/15 executed RSPZPBE00473 PZP Beograd a.d. Beograd Ordinary
02/07/15 executed RSAIKBE79302 AIK banka a.d. Niš Ordinary
02/07/15 executed RSSMPOE35631 Simpo a.d. Vranje Ordinary
22/06/15 executed RSPLANE17615 Planinka a.d. Kuršumlija Extraordinary
02/07/15 executed RSPLNME56089 Planum GP a.d. Beograd Ordinary
02/07/15 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Extraordinary
02/07/15 executed RSVINOE27148 Vino župa a.d. Aleksandrovac Ordinary
02/07/15 executed RSIMLKE73325 Imlek a.d. Beograd Extraordinary
29/06/15 executed RSMOINE68562 Montinvest a.d. Beograd Ordinary
26/06/15 executed RSIKARE93713 Ikarbus a.d. Beograd Ordinary

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Last Update Status ISIN Securities Name Type
26/07/16 executed RSMFRSD16132 Republic of Serbia T-bills Interest Payment
27/06/16 executed RSDINNE78828 Philip Morris Operations a.d. , Niš Dividend for Funds
23/06/16 executed RSDNVRE66231 Dunav Re a.d. , Beograd Dividend for Funds
06/07/16 executed RSALFAE34014 Alfa plam a.d. , Vranje Dividend for Funds
20/06/16 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Dividend for Funds
11/07/16 executed RSMFRSD25554 Republic of Serbia - T bills Interest Payment
02/06/16 confirmed RSKOBBE19692 Komercijalna banka a.d. Beograd Dividend for Funds
20/06/16 executed RSMFRSD70717 Republic of Serbia - T bills Redemption
20/06/16 executed RSMFRSD70717 Republic of Serbia - T bills Interest Payment
27/06/16 executed RSMFRSD49067 Republic of Serbia - T bills Redemption
27/06/16 executed RSMFRSD49067 Republic of Serbia - T bills Interest Payment
27/06/16 executed RSMFRSD23526 Republic of Serbia - T bills Interest Payment
27/06/16 executed RSMFRSD61328 Republic of Serbia - T bills Redemption
27/06/16 executed RSMFRSD61328 Republic of Serbia - T bills Interest Payment
19/09/16 executed RSNISHE79420 NIS a.d. Novi Sad Dividend for Funds
25/05/16 executed RSMFRSD38110 Republic of Serbia-T bills Interest Payment
08/09/16 executed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Dividend for Funds
31/08/16 executed RSGMONE48287 Goša montaža a.d. Velika Plana Dividend for Funds
18/07/16 executed RSIMPLE20713 Impol Seval a.d. Sevojno Dividend for Funds
03/11/16 executed RSMETAE71629 Metalac a.d. , Gornji Milanovac Dividend for Funds
15/09/16 executed RSTGASE20818 Messer Tehnogas a.d. , Beograd Dividend for Funds
18/05/16 executed RSMFRSD82720 Republic of Serbia-T bills Redemption
13/06/16 executed RSMFRSD92323 Republic of Serbia-T bills Redemption
13/06/16 executed RSMFRSD82720 Republic of Serbia - T bills Interest Payment
13/06/16 executed RSMFRSD92323 Republic of Serbia - T bills Interest Payment

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