Serbia

Last Update Status ISIN Securities Name Type
10/07/12 executed RSIMLKE73325 IMLEK AD Extraordinary
10/07/12 executed RSSRPTE91269 SREMPUT RUMA AD Extraordinary
10/07/12 executed RSAGROE02462 AGROBANKA AD Extraordinary
10/07/12 executed RSBANIE16944 BANINI KIKINDA AD Extraordinary
10/07/12 executed RSVOJPE08919 VOJVODINAPUT SUBOTICA AD Extraordinary
10/07/12 executed RSZTMSE33246 ZITOPROMET - MLIN AD Extraordinary
10/07/12 executed RSPROGE21643 PROGRES AD Extraordinary
10/07/12 executed RSMETBE05070 RAZVOJNA BANKA VOJVODINE AD Extraordinary
10/07/12 executed RSPBBBE18575 PRIVREDNA BANKA AD BEOGRAD Extraordinary
10/07/12 executed RSPBBBE18575 PRIVREDNA BANKA AD BEOGRAD Ordinary
10/07/12 executed RSDISEE74486 JT INTERNATIONAL AD SENTA Extraordinary
10/07/12 executed RSINFME71648 INFORMATIKA AD BEOGRAD Extraordinary
10/07/12 executed RSVITLE13992 VITAL AD VRBAS Extraordinary
10/07/12 executed RSSNCEE11266 SUNCE AD SOMBOR Extraordinary
10/07/12 executed RSIMLKE73325 IMLEK AD BEOGRAD Extraordinary
10/07/12 executed RSJUBME48945 JUBMES BANKA AD Ordinary
10/07/12 executed RSBAMBE25298 BAMBI-BANAT AD Ordinary
10/07/12 executed RSALFAE34014 ALFAPLAM AD Ordinary
10/07/12 executed RSINNKE42019 INDUSTRIJSKE NEKRETNINE AD Extraordinary
10/07/12 executed RSKOBBE16946 KOMERCIJALNA BANKA AD Extraordinary
10/07/12 executed RSDNOSE74915 DUNAV OSIGURANJE AD Ordinary
10/07/12 executed RSNSSJE66596 NOVOSADSKI SAJAM AD Ordinary
10/07/12 executed RSKOBBE16946 KOMERCIJALNA BANKA AD Ordinary
10/07/12 executed RSMETBE05070 RAZVOJNA BANKA VOJVODINE AD Ordinary
10/07/12 executed RSGLOSE63444 GLOBOS OSIGURANJE AD Ordinary

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Last Update Status ISIN Securities Name Type
16/06/15 confirmed RSKOBBE19692 Komercijalna banka a.d. Beograd Dividend for Equities
16/06/15 confirmed RSKOBBE16946 Komercijalna banka a.d. Beograd Dividend for Equities
15/06/15 executed RSMFRSD82720 Republic of Serbia-T notes Interest Payment
25/12/15 executed RSGMONE48287 Goša montaža a.d. Velika Plana Dividend for Equities
01/06/15 executed RSMFRSD79726 Republic of Serbia Frozen Foreign Currency... Redemption
21/05/15 executed RSPLANE17615 Planinka a.d. Kuršumlija Dividend for Funds
02/06/15 executed RSMFRSD84494 Rebublic of Serbia-T notes Interest Payment
03/07/15 executed RSMFRSD92323 Republic of Serbia-T notes Interest Payment
05/06/15 executed RSMFRSD56989 Republic of Serbia-T notes Interest Payment
26/06/15 executed RSMFRSD13139 Republic of Serbia-T notes Redemption
04/06/15 executed RSMFRSD73323 Republic of Serbia-T notes Redemption
03/07/15 executed RSMFRSD82068 REpublic of Serbia-T notes Interest Payment
01/06/15 executed RSMFRSD68141 Republic of Serbia-T notes Interest Payment
22/05/15 executed RSMFRSD69792 Republic of Serbia-T notes Interest Payment
13/11/15 executed RSMETAE71629 Metalac a.d. Gornji Milanovac Dividend for Equities
25/05/15 executed RSMFRSD24003 Republic of Serbia-T notes Redemption
25/05/15 executed RSMFRSD24003 Republic of Serbia-T notes Interest Payment
03/07/15 executed RSMFRSD87307 Republic of Serbia-T notes Interest Payment
18/05/15 executed RSMFRSD25521 Republic of Serbia-T notes Redemption
18/05/15 executed RSMFRSD25521 Republic of Serbia-T notes Interest Payment
08/05/15 executed RSMFRSD79841 Republic of Serbia-T notes Interest Payment
06/05/15 executed RSMFRSD93503 Republic of Serbia-T notes Redemption
08/05/15 executed RSMFRSD98155 Republic of Serbia-T notes Interest Payment
27/04/15 executed RSMFRSD97736 Republic of Serbia-T notes Interest Payment
20/04/15 executed RSMFRSD26602 Republic of Serbia-T notes Interest Payment

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