Serbia

Last Update Status ISIN Securities Name Type
31/08/12 executed RSGLOSE63444 GLOBOS OSIGURANJE A.D. Extraordinary
09/08/12 executed RSGLOSE63444 GLOBOS OSIGURANJE AD Extraordinary
09/08/12 executed RSBANIE16944 BANINI KIKINDA AD Ordinary
31/08/12 executed RSALBSE90611 ALBUS NOVI SAD AD Ordinary
31/08/12 executed RSVINOE27148 VINO ZUPA AD Ordinary
31/08/12 executed RSPZPBE00473 PZP BEOGRAD AD Ordinary
31/08/12 executed RSDNVRE66231 DUNAV RE AD Extraordinary
31/08/12 executed RSVINOE27148 VINO ZUPA AD Extraordinary
31/08/12 executed RSDNOSE74915 DUNAV OSIGURANJE AD Extraordinary
09/08/12 executed RSLEGEE18191 LUKA LEGET AD Ordinary
30/07/12 executed RSAGROE02462 AGROBANKA AD Extraordinary
30/07/12 executed RSPLTKE28360 POLITIKA AD Extraordinary
30/07/12 executed RSHOLDE58279 ENERGOPROJEKT HOLDING AD Extraordinary
30/07/12 executed RSAGSEE68405 AGROSEME KIKINDA AD Extraordinary
30/07/12 executed RSMOINE68562 MONTINVEST Extraordinary
30/07/12 executed RSHOLDE58279 ENERGOPROJEKT HOLDING AD Extraordinary
10/07/12 executed RSEPVIE67330 EP INDUSTRIJA AD Extraordinary
10/07/12 executed RSKOBBE16946 KOMERCIJALNA BANKA AD Extraordinary
10/07/12 executed RSSRBNE41200 SRPSKA BANKA AD Extraordinary
10/07/12 executed RSEPNGE06644 ENERGOPROJEKT NISKOGRADNJA AD Extraordinary
10/07/12 executed RSCBCAE56615 CACANSKA BANKA AD Extraordinary
10/07/12 executed RSPLANE17615 PLANINKA AD Extraordinary
10/07/12 executed RSPV7SE87153 UJEDINJENE SRPSKE PIVARE AD Extraordinary
10/07/12 executed RSFITOE49662 GALENIKA FITOFARMACIJA AD Extraordinary
10/07/12 executed RSVINOE27148 VINO ZUPA AD Extraordinary

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Last Update Status ISIN Securities Name Type
17/08/15 executed RSINFME71648 Informatika a.d. Beograd Dividend for Funds
14/09/15 executed RSMFRSD90145 Republic of Serbia-T bills Interest Payment
11/09/15 executed RSMFRSD48093 Republic of Serbia-T bills Interest Payment
10/09/15 executed RSMFRSD40793 Republic of Serbia-T bills Interest Payment
10/09/15 executed RSMFRSD40793 Republic of Serbia-T bills
28/08/15 executed RSMFRSD22452 Republic of Serbia-T bills Interest Payment
24/08/15 executed RSMFRSD42914 Republic of Serbia-T bills Interest Payment
21/08/15 executed RSMFRSD63365 Republi of Serbia-T bills Interest Payment
17/08/15 executed RSMFRSD08097 Republi of Serbia-T bills Interest Payment
31/07/15 executed RSMFRSD80120 Republi of Serbia-T bills Interest Payment
12/10/15 executed RSMFRSD16132 Republic of Serbia-T bills Interest Payment
24/07/15 executed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Dividend for Equities
08/09/15 executed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Dividend for Funds
06/07/16 executed RSJESVE87017 Jedinstvo a.d. Sevojno Dividend for Funds
26/06/15 executed RSMFRSD61328 Republic of Serbia-T bills Interest Payment
26/06/15 executed RSMFRSD61328 Republic of Serbia-T bills Redemption
31/08/15 executed RSNISHE79420 NIS a.d. Novi Sad Dividend for Funds
06/07/15 executed RSDINNE78828 Philip Morris Operations a.d. Niš Dividend for Funds
22/06/15 executed RSMFRSD70717 Republic of Serbia-T notes Interest Payment
30/11/15 executed RSHOLDE58279 Energoprojekt holding a.d. Beograd Dividend for Funds
24/07/15 executed RSMFRSD81458 Republic of Serbia-T bills Redemption
20/07/15 executed RSMFRSD48010 Republic of Serbia-T bills Redemption
20/07/15 executed RSMFRSD48010 Republic of Serbia-T bills Interest Payment
10/07/15 executed RSMFRSD25554 Republic of Serbia T bills Interest Payment
30/06/15 executed RSALFAE34014 Alfa plam a.d. Vranje Dividend for Funds

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