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 |
Pages
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 |