Serbia
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 11/04/18 | confirmed | RSINFME71648 | Informatika a.d. Beograd | Ordinary |
| 30/03/18 | confirmed | RSDNVRE66231 | Dunav Re a.d. , Beograd | Ordinary |
| 28/03/18 | confirmed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Ordinary |
| 28/03/18 | confirmed | RSAMSOE64799 | AMS Osiguranje a.d. Beograd | Ordinary |
| 28/03/18 | confirmed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
| 26/03/18 | confirmed | RSJUBME48945 | Jubmes banka a.d. , Beograd | Ordinary |
| 23/03/18 | confirmed | RSGLOSE63444 | Globos osiguranje a.d. , Beograd | Ordinary |
| 20/03/18 | confirmed | RSMETAE71629 | Metalac a.d. , Gornji Milanovac | Ordinary |
| 12/03/18 | confirmed | RSTIGRE55421 | Tigar a.d. Pirot | Extraordinary |
| 23/03/18 | confirmed | RSEGMEE68798 | Metalac Home Market a.d. , Novi Sad | Ordinary |
| 23/03/18 | confirmed | RSVEZDE06593 | Veterinarski zavod Subotica a.d. , Subotica | Extraordinary |
| 02/03/18 | confirmed | RSSMPOE35631 | Simpo a.d. , Vranje | Extraordinary |
| 23/03/18 | executed | RSIMPLE20713 | Impol Seval a.d. , Sevojno | Extraordinary |
| 23/03/18 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Extraordinary |
| 23/03/18 | executed | RSANTBE11090 | Aerodrom Nikola Tesla a.d. , Beograd | Extraordinary |
| 14/03/18 | executed | RSPROGE21643 | Progres a.d. Beograd | Extraordinary |
| 08/02/18 | confirmed | RSPUTUE84223 | Putevi a.d. Užice | Extraordinary |
| 21/02/18 | executed | RSDNOSE74915 | Dunav osiguranje a.d. Beograd | Extraordinary |
| 14/03/18 | executed | RSKOBBE16946 | Komercijalna banka a.d. Beograd | Ordinary |
| 21/02/18 | executed | RSAMSOE64799 | AMS Osiguranje a.d. Beograd | Extraordinary |
| 23/03/18 | executed | RSVINOE27148 | Vino župa a.d. Aleksandrovac | Extraordinary |
| 21/02/18 | executed | RSCBCAE56615 | Halkbank a.d. Beograd | Extraordinary |
| 21/02/18 | executed | RSDNOSE74915 | Dunav osiguranje a.d. , Beograd | Extraordinary |
| 21/02/18 | executed | RSPLANE17615 | Planinka a.d. Kuršumlija | Extraordinary |
| 23/03/18 | executed | RSHOLDE58279 | Energoprojekt holding a.d. Beograd | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 22/03/18 | confirmed | RSMETAE71629 | Metalac a.d. Gornji Milanovac | dividend payment |
| 15/11/17 | executed | RSCBCAE56615 | Halkbank a.d. Beograd | tender offer |
| 29/09/17 | executed | RSCBCAE56615 | Halkbank a.d. Beograd | tender offer |
| 04/08/17 | executed | RSPZPBE00473 | PZP Beograd a.d. Beograd | liquidation |
| 19/07/17 | executed | RSPROJE06069 | Projektmontaža a.d. Beograd | bankruptcy notification |
| 02/08/17 | executed | RSHOLDE58279 | Energoprojekt holding a.d. Beograd | tender offer |
| 07/06/17 | executed | RSKMBAE89493 | mts banka a.d. Beograd | change face value |
| 02/06/17 | confirmed | RSTETOE22677 | TE - TO a.d. Senta | bankruptcy notification |
| 25/05/17 | confirmed | RSRATME03384 | Ratko Mitrović a.d. Beograd | bankruptcy notification |
| 21/06/17 | executed | RSPLANE17615 | Planinka a.d. , Kuršumlija | tender offer |
| 30/06/17 | executed | RSPLANE17615 | Planinka a.d. , Kuršumlija | delisting |
| 04/05/17 | executed | RSBANIE16944 | Banini a.d. , Kikinda | liquidation |
| 27/03/17 | executed | RSPLANE17615 | Planinka a.d. , Kuršumlija | tender offer |
| 11/01/17 | executed | RSPLANE17615 | Planinka a.d. , Kuršumlija | tender offer |
| 29/09/16 | executed | RSTOZAE99233 | Toza Marković a.d. Kikinda | liquidation |
| 11/01/17 | executed | RSINNKE42019 | Industrijske nekretnine a.d. Beograd | AAA |
| 07/07/16 | executed | RSIMLKE73325 | Imlek a.d. Beograd, | AAA |
| 11/01/17 | executed | RSMETAE71629 | Metalac a.d. , Gornji Milanovac | change face value |
| 09/06/16 | executed | RSMETAE71629 | Metalac a.d. Gornji Milanovac | bonus issue |
| 04/05/17 | executed | RSBANIE16944 | Banini a.d. , Kikinda | bankruptcy notification |
| 25/04/16 | executed | RSMFRSD81227 | Republic of Serbia-T bills | coupon payment |
| 18/04/16 | executed | RSMFRSD26602 | Republic of Serbia-T bills | coupon payment |
| 01/04/16 | executed | RSAIKBE36633 | AIK banka a.d. Beograd | liquidation |
| 01/04/16 | executed | RSAIKBE79302 | AIK banka a.d. Beograd | liquidation |
| 22/04/16 | executed | RSTETOE22677 | TE - TO a.d. Senta | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 20/03/18 | executed | RSMFRSD55551 | Republic of Serbia T-bills | Interest Payment |
| 19/03/18 | executed | RSMFRSD59793 | Republic of Serbia T-bills | Interest Payment |
| 06/03/18 | confirmed | RSMFRSD21512 | Republic of Serbia T-bills | Redemption |
| 06/03/18 | confirmed | RSMFRSD21512 | Republic of Serbia T-bills | Interest Payment |
| 06/03/18 | confirmed | RSMFRSD81227 | Republic of Serbia T-bills | Redemption |
| 06/03/18 | confirmed | RSMFRSD26602 | Republic of Serbia T-bills | Redemption |
| 06/03/18 | confirmed | RSMFRSD81227 | Republic of Serbia T-bills | Interest Payment |
| 06/03/18 | confirmed | RSMFRSD26602 | Republic of Serbia T-bills | Interest Payment |
| 11/04/18 | executed | RSMFRSD70022 | Republic of Serbia T-bills | Interest Payment |
| 28/02/18 | confirmed | RSMFRSD38581 | Republic of Serbia T-bills | Interest Payment |
| 22/02/18 | executed | RSMFRSD22551 | Republic of Serbia T-bills | Interest Payment |
| 12/02/18 | confirmed | RSMFRSD41338 | Republic of Serbia T-bills | Redemption |
| 12/02/18 | confirmed | RSMFRSD41338 | Republic of Serbia T-bills | Interest Payment |
| 26/03/18 | executed | RSMFRSD10135 | Republic of Serbia T-bills | Interest Payment |
| 26/03/18 | executed | RSMFRSD11174 | Republic of Serbia T-bills | Interest Payment |
| 26/03/18 | executed | RSMFRSD89360 | Republic of Serbia T-bills | Interest Payment |
| 12/02/18 | confirmed | RSMFRSD59793 | Republic of Serbia T-bills | Interest Payment |
| 02/03/18 | executed | RSMFRSD38961 | Republic of Serbia T-bills | Redemption |
| 09/02/18 | confirmed | RSMFRSD55551 | Republic of Serbia T-bills | Interest Payment |
| 07/03/18 | executed | RSMFRSD44829 | Republic of Serbia T-bills | Interest Payment |
| 02/03/18 | executed | RSMFRSD38961 | Republic of Serbia T-bills | Interest Payment |
| 05/02/18 | executed | RSMFRSD87653 | Republic of Serbia T-bills | Interest Payment |
| 05/02/18 | executed | RSMFRSD87653 | Republic of Serbia T-bills | Redemption |
| 05/02/18 | executed | RSMFRSD98312 | Republic of Serbia T-bills | Interest Payment |
| 23/01/18 | confirmed | RSMFRSD22551 | Republic of Serbia T-bills | Interest Payment |