Serbia

Last Update Status ISIN Securities Name Type
16/06/15 executed RSDUNVE59461 Dunav a.d. Grocka Ordinary
16/06/15 executed RSVOJPE08919 Vojvodinaput a.d. Subotica Ordinary
17/06/15 executed RSHOLDE58279 Energoprojekt holding a.d. , Beograd Ordinary
10/07/15 executed RSTIGRE55421 Tigar a.d. Pirot Ordinary
16/06/15 executed RSIMPLE20713 Impol Seval a.d. Sevo Ordinary
16/06/15 executed RSKOBBE16946 Komercijalna banka a.d. Beograd Ordinary
19/06/15 executed RSDINNE11951 Philip Morris Operations a.d. Niš Ordinary
03/06/15 executed RSGMONE48287 Goša montaža a.d. Velika Plana Ordinary
12/06/15 executed RSCBCAE56615 Čačanska banka a.d. Čačak Ordinary
05/05/15 executed RSANTBE11090 Aerodrom Nikola Tesla a.d. Beograd Extraordinary
02/07/15 executed RSDNOSE74915 Dunav osiguranje a.d. Beograd Ordinary
09/04/15 executed RSBAMBE25298 Bambi a.d. Požarevac Extraordinary
30/04/15 executed RSDNVRE66231 Dunav Re a.d. Beograd Ordinary
27/04/15 executed RSGLOSE63444 Globos osiguranje a.d. Beograd Ordinary
28/04/15 executed RSPLANE17615 Planinka a.d. Kuršumlija Ordinary
09/04/15 executed RSIMLKE73325 Imlek a.d. Beograd Extraordinary
07/04/15 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
02/07/15 executed RSMETAE71629 Metalac a.d. Gornji Milanovac Ordinary
22/04/15 executed RSEGMEE68798 Metalac - Metalurgija a.d. Novi Sad, Ordinary
03/04/15 executed RSJUBME48945 Jubmes banka a.d. , Beograd Extraordinary
26/03/15 executed RSBAMBE25298 Bambi a.d. Požarevac Extraordinary
03/03/15 executed RSGRKIE22362 Graditelj a.d. Kikinda Extraordinary
11/02/15 executed RSSMPOE35631 Simpo a.d. Vranje Extraordinary
05/03/15 executed RSDNVRE66231 Dunav Re a.d. Beograd Extraordinary
13/02/15 executed RSDIJME46577 Dijamant a.d. Zrenjanin Extraordinary

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Last Update Status ISIN Securities Name Type
25/01/16 executed RSMFRSD57425 Republic of Serbia-T bills Redemption
06/07/16 executed RSMFRSD57425 Republic of Serbia-T bills Interest Payment
22/02/16 executed RSMFRSD17981 Republic of Serbia-T bills Redemption
06/07/16 executed RSMFRSD64991 Republic of Serbia-T bills Interest Payment
06/07/16 executed RSMFRSD50461 Republic of Serbia-T bills Interest Payment
17/02/16 executed RSMFRSD82183 Republic of Serbia-T bills Interest Payment
29/02/16 executed RSMFRSD91267 Republic of Serbia-T bills Interest Payment
22/02/16 executed RSMFRSD17981 Republic of Serbia-T bills Interest Payment
08/02/16 executed RSMFRSD88891 Republic of Serbia-T bills Interest Payment
05/02/16 executed RSMFRSD98312 Republic of Serbia-T bills Interest Payment
06/07/16 executed RSAIKBE36633 AIK banka a.d. Beograd Dividend for Funds
25/12/15 confirmed RSAIKBE79302 AIK banka a.d. Beograd Dividend for Funds
25/12/15 executed RSMFRSD45081 Republic of Serbia-T bills Interest Payment
26/01/16 executed RSMFRSD16132 Republic of Serbia - T bills Interest Payment
25/01/16 executed RSMFRSD18930 Republic of Serbia - T bills Interest Payment
12/01/16 executed RSMFRSD53317 Republic of Serbia - T bills Interest Payment
01/02/16 executed RSMFRSD24557 Republic of Serbia - T bills Interest Payment
05/01/16 executed RSMFRSD35322 Republic of Serbia - T bills Interest Payment
01/02/16 executed RSMFRSD59132 Republic of Serbia - T bills Redemption
01/02/16 executed RSMFRSD59132 Republic of Serbia - T bills Interest Payment
28/12/15 executed RSMFRSD35298 Republic of Serbia - T bills Redemption
28/12/15 executed RSMFRSD35298 Republic of Serbia - T bills Interest Payment
27/11/15 executed RSAMSOE55342 AMS Osiguranje a.d. Beograd Dividend for Equities
21/12/15 executed RSMFRSD29366 Republic of Serbia - T bills Interest Payment
14/12/15 executed RSMFRSD94113 Republic of Serbia - T bills Redemption

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