Securities

Issuer code Issuer name Address Total no. of holders
SRPV SARAJEVSKA PIVARA d.d. Sarajevo Franjevačka 15, 71000, Sarajevo 203


Security Code:SRPVK
ISIN Code: BASRPVK00000
Cfi Code:DBFUFR
Security Class:Bonds
Nominal Value:1000.00
Quantity:10040
Issue Date:03.12.2025
Status:Trading
Last update on Security: 03.12.2025
Maturity Date: 13.11.2030
First payment date: 13.12.2025
Last payment date: 13.11.2030
Interest rate: 6.5000

Security Code:SRPVRK1
ISIN Code: BASRPVRK1009
Cfi Code:ESVUFR
Security Class:Common Shares
Nominal Value:23.00
Quantity:2614855
Issue Date:04.05.2004
Status:Trading
Last update on Security: 07.11.2016
Maturity Date:
First payment date:
Last payment date:
Interest rate: