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Securities

AGENCY IN TRADING WITH FINANCIAL INSTRUMENTS

Halkbank a. d. – member of the Central Securities Depository, Belgrade Stock Exchange and Fund for Investor Protection provides services of agency in trading with the following financial instruments:

  • shares
  • municipal bonds
  • RS government securities (treasury bills and bonds) at the primary and secondary market.

Trading is carried out at the Belgrade Stock Exchange through an investment company which is member of the Stock Exchange or over-the-counter.

All financial instruments placed at some of the markets of the Belgrade Stock Exchange (Listing, Open market, MTP) are traded every business day, while trading reports can be also found on website of the Belgrade Stock Exchange www.belex.rs

The information of the primary and secondary market of the RS government securities can be found on websites www.ujd.gov.rs and www.trezor.gov.rs


The procedure of executing trading with financial instruments is the following:

  • You conclude an Agreement on Providing Investment Services with Halkbank, an authorized bank for trading with financial instruments, and at the same time we open your ownership account with the Central Securities Depository
  • You can also open special purpose dinar / foreign currency account in Halkbank
  • The clients receive the relevant information on the trend of financial instrument prices, trading methods, costs etc.
  • Reconciliation of transactions is made two business days before the trading day
  • After execution, each client receives a confirmation on trading execution

Costs of trading with financial instruments are provided in the Rulebook on Tariff of Fees of Securities Trading Department.

Costs of other institutions

  • Belgrade Stock Exchange fee 0.10% of the market value
  • Central Securities Depository fee 0.10% of the market value

CORPORATE SERVICES

The Securities Trading Department of Halkbank carries out the following services on behalf of its clients within corporative operations:

Operations relating to the registration of securities into the Central Securities Depository:

  • Request for allocation of CFI code and ISIN number
  • Adjusting the book of shareholders with the Central Securities Depository
  • Opening of an issuing account
  • Registering the issue of financial instruments
  • Submission of a unique record (book) of shareholders
  • Other operations at the request of the client, in accordance with the Operating Rules of the Central Securities Depository

Operations relating to inclusion of securities on the markets of Belgrade Stock Exchange:

  • Making the Informer and Prospectus for inclusion of shares on the market of Belgrade Stock Exchange
  • Innovating the Informer and Prospectus

Offers for shares takeover:

  • Organisation of Offers for shares takeover in accordance with the Rulebook of the Securities Commission for domestic and foreign legal entities and private persons

EXERCISING ALL RIGHTS ON FINANCIAL INSTRUMENTS THAT ARE EXECUTED THROUGH CENTRAL SECURITIES DEPOSITORY

General enactments of the investment entity:


For any additional information, please call: 011/2041-858, 2041-859 and 2041-856,

fax: 011/2041-805, Milutina Milankovića 9e, 11070 Novi Beograd or visit one of the authorised branches of Halkbank or send an e-mail to: brokeri@halkbank.rs