Serbia

Last Update Status ISIN Securities Name Type
27/04/17 executed RSJUBME48945 Jubmes banka a.d. Beograd Ordinary
25/04/17 executed RSGLOSE63444 Globos osiguranje a.d. , Beograd Ordinary
28/04/17 executed RSCBCAE56615 Halkbank a.d. Beograd Ordinary
20/04/17 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Extraordinary
25/04/17 executed RSEGMEE68798 Metalac Home Market a.d. , Novi Sad Ordinary
07/04/17 executed RSINFME71648 Informatika a.d. Beograd Ordinary
05/05/17 executed RSMETAE71629 Metalac a.d. , Gornji Milanovac Ordinary
08/03/17 executed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
01/02/17 executed RSCBCAE56615 Halkbank a.d. Beograd Extraordinary
26/01/17 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
11/01/17 executed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
11/01/17 executed RSFUBAE87920 Banat fabrika ulja a.d. Nova Crnja Extraordinary
11/01/17 executed RSVINOE27148 Vino župa a.d. Aleksandrovac Extraordinary
15/12/16 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Extraordinary
11/01/17 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
11/01/17 executed RSBGMOE28904 Beogradmontaža a.d. Beograd Ordinary
15/12/16 executed RSPLANE17615 Planinka a.d. , Kuršumlija Extraordinary
15/12/16 executed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
15/12/16 executed RSEGMEE68798 Metalac - Metalurgija a.d. , Novi Sad Extraordinary
28/10/16 executed RSJUBME48945 Jubmes banka a.d. , Beograd Extraordinary
15/12/16 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Extraordinary
03/10/16 executed RSRATME03384 Ratko Mitrović a.d. Beograd Ordinary
03/10/16 executed RSAMSOE64799 AMS Osiguranje a.d. Beograd Extraordinary
03/10/16 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
10/10/16 executed RSTETOE22677 TE - TO a.d. Senta Ordinary

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Last Update Status ISIN Securities Name Type
09/07/12 executed RSMFRSD67739 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD70519 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD17882 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD75617 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD30182 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD10887 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD82183 REPUBLIC OF SERBIA coupon payment
09/07/12 executed RSMFRSD71129 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD75724 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD40785 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD17437 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD93073 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD62920 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD78819 REPUBLIC OF SERBIA coupon payment
09/07/12 executed RSPBBBE18575 PRIVREDNA BANKA AD change face value
09/07/12 confirmed RSUNVRE18434 UNIVERZAL HOLDING AD bankruptcy notification
09/07/12 executed RSGLOSE63444 GLOBOS OSIGURANJE AD bonus issue
09/07/12 executed RSPLANE17615 PLANINKA AD priority issue
09/07/12 executed RSAGSEE68405 AGROSEME KIKINDA AD tender offer
09/07/12 executed RSJUBME48945 JUBMES BANKA AD bonus issue
09/07/12 executed RSMFRSD47889 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSMFRSD86705 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSBAMBE25298 BAMBI-BANAT AD tender offer
09/07/12 executed RSMFRSD86671 REPUBLIC OF SERBIA full redemption
09/07/12 executed RSIMLKE73325 IMLEK AD tender offer

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Last Update Status ISIN Securities Name Type
19/07/17 executed RSMFRSD83553 Republic of Serbia T-bills Interest Payment
31/07/17 executed RSMFRSD85962 Republic of Serbia T-bills Interest Payment
10/07/17 executed RSMFRSD25554 Republic of Serbia T-bills Redemption
10/07/17 executed RSMFRSD25554 Republic of Serbia T-bills Interest Payment
18/08/17 executed RSNISHE79420 NIS a.d. Novi Sad Dividend for Funds
26/12/17 executed RSGMONE48287 Goša montaža a.d. Beograd Dividend for Funds
06/09/17 executed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Dividend for Funds
26/06/17 executed RSMFRSD23526 Republic of Serbia T-bills Redemption
22/06/17 executed RSDNVRE66231 Dunav Re a.d. Beograd Dividend for Funds
12/05/17 executed RSPLANE17615 Planinka a.d. , Kuršumlija Dividend for Funds
28/06/17 executed RSDINNE78828 Philip Morris Operations a.d. Niš Dividend for Funds
21/06/17 executed RSMFRSD87513 Republic of Serbia T-bills Interest Payment
08/05/17 confirmed RSMFRSD85509 Republic of Serbia T-bills Redemption
30/11/17 executed RSHOLDE58279 Energoprojekt holding a.d. Beograd Dividend for Funds
07/07/17 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Dividend for Funds
05/06/17 executed RSMFRSD56989 Republic of Serbia T-bills Interest Payment
02/06/17 executed RSMFRSD84494 Republic of Serbia T-bills Redemption
02/06/17 executed RSMFRSD84494 Republic of Serbia T-bills Interest Payment
02/06/17 executed RSMFRSD84494 Republic of Serbia T-bills Interest Payment
21/06/17 executed RSALFAE34014 Alfa plam a.d. , Vranje Dividend for Funds
30/05/17 executed RSMFRSD68141 Republic of Serbia T-bills Interest Payment
29/05/17 executed RSMFRSD26610 Republic of Serbia T-bills Interest Payment
25/05/17 executed RSMFRSD38110 Republic of Serbia T-bills Interest Payment
25/05/17 executed RSMFRSD38110 Republic of Serbia T-bills Redemption
08/05/17 executed RSMFRSD79841 Republic of Serbia T-bills Interest Payment

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