Serbia

Last Update Status ISIN Securities Name Type
02/07/15 executed RSALBSE90611 Albus a.d. Novi Sad Ordinary
02/07/15 executed RSGRPEE32575 Granit Peščar a.d. Ljig Ordinary
29/06/15 executed RSVEZDE06593 Veterinarski zavod Subotica a.d Ordinary
29/06/15 executed RSFUBAE87920 Banat fabrika ulja a.d. , Nova Crnja Ordinary
02/07/15 executed RSBANIE16944 Banini a.d. Kikinda Ordinary
02/07/15 executed RSPUTUE84223 Putevi a.d. Užice Ordinary
02/07/15 executed RSBAMBE25298 Bambi a.d. Požarevac Ordinary
24/06/15 executed RSINFME71648 Informatika a.d. Beograd Ordinary
26/06/15 executed RSFITOE21521 Galenika Fitofarmacija a.d. Zemun Ordinary
26/06/15 executed RSJUBME48945 Jubmes banka a.d. , Beograd Ordinary
29/06/15 executed RSVODAE88544 Voda Vrnjci a.d. Vrnjačka Banja Ordinary
02/07/15 executed RSHPNSE84532 Hotel Park a.d. Novi Sad Ordinary
22/06/15 executed RSPROGE21643 Progres a.d. Beograd Extraordinary
29/06/15 executed RSUTSIE53888 Utva silosi a.d. Kovin Ordinary
26/06/15 executed RSJESVE87017 Jedinstvo a.d. Sevojno Ordinary
26/06/15 executed RSSOJAE21837 Sojaprotein a.d. , Bečej Ordinary
24/06/15 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. , Beograd Ordinary
16/06/15 executed RSBGMOE28904 Beogradmontaža a.d. Beograd Ordinary
19/06/15 executed RSLEGEE18191 Luka Leget a.d. , Sremska Mitrovica Ordinary
29/06/15 executed RSNISHE79420 NIS a.d. Novi Sad Ordinary
24/06/15 executed RSTETOE22677 TE - TO a.d. Senta Ordinary
23/06/15 executed RSTGASE20818 Messer Tehnogas a.d. Beograd Ordinary
08/06/15 executed RSDIJME46577 Dijamant a.d. Zrenjanin Extraordinary
16/06/15 executed RSTKBLE18502 Telefonkabl a.d. Beograd Ordinary
16/06/15 executed RSALFAE34014 Alfa plam a.d. , Vranje Ordinary

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Last Update Status ISIN Securities Name Type
11/05/16 confirmed RSMFRSD84494 Republic of Serbia - T bills Interest Payment
11/05/16 confirmed RSMFSRD68141 Republic of Serbia - T bills Interest Payment
06/06/16 executed RSMFRSD56989 Republic of Serbia - T bills Interest Payment
23/05/16 executed RSMFRSD69792 Republic of Serbia - T bills Redemption
09/05/16 executed RSMFRSD79841 Republic of Serbia-T bills Interest Payment
23/05/16 executed RSMFRSD69792 Republic of Serbia - T bills Interest Payment
16/05/16 executed RSMFRSD87307 Republic of Serbia - T bills Redemption
16/05/16 executed RSMFRSD87307 Republic of Serbia - T bills Interest Payment
09/05/16 executed RSMFRSD98155 Republic of Serbia - T bills Interest Payment
27/04/16 confirmed RSMFRSD21512 Republic of Serbia - T bills Interest Payment
28/03/16 executed RSMFRSD78629 Republic of Serbia - T bills Interest Payment
25/04/16 executed RSMFRSD97736 Republic of Serbia - T bills Interest Payment
11/04/16 executed RSMFRSD70022 Republic of Serbia - T bills Interest Payment
06/04/16 executed RSMFRSD75328 Republic of Serbia - T bills Interest Payment
01/04/16 executed RSMFRSD44555 Republic of Serbia - T bills Interest Payment
28/03/16 executed RSMFRSD78629 Republic of Serbia - T bills Redemption
23/03/16 executed RSMFRSD57482 Republic of Serbia - T bills Interest Payment
21/03/16 executed RSMFRSD55551 Republic of Serbia - T bills Interest Payment
17/02/16 executed RSMFRSD96190 Republic of Serbia-T bills Interest Payment
22/03/16 executed RSPLANE17615 Planinka a.d. Kuršumlija Dividend for Funds
14/03/16 executed RSMFRSD46444 Republic of Serbia-T bills Redemption
14/03/16 executed RSMFRSD46444 Republic of Serbia-T bills Interest Payment
07/03/16 executed RSMFRSD44829 Republic of Serbia-T bills Interest Payment
02/03/16 executed RSMFRSD38961 Republic of Serbia-T bills Interest Payment
01/02/16 executed RSMFRSD59132 Republic of Serbia - T bills Redemption

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