| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| SRKTR | Common Shares | 100.00 | 40983 | 29.01.2002 | Trading | Issuer | Top 10 | Percentage Threshold % |
| SRPVK | Bonds | 1000.00 | 10040 | 13.11.2025 | Trading | Issuer | Top 10 | Percentage Threshold % |
| SRPVRK1 | Common Shares | 23.00 | 2614855 | 12.04.2004 | Trading | Issuer | Top 10 | Percentage Threshold % |
| SRTRR | Common Shares | 12.50 | 16423 | 27.08.2001 | Trading | Issuer | Top 10 | Percentage Threshold % |
| SSEPRK1 | Common Shares | 96.00 | 32576 | 05.08.2004 | Trading | Issuer | Top 10 | Percentage Threshold % |