| Issuer code | Issuer name | Address | Total no. of holders | |
|---|---|---|---|---|
| ASFS | ASA FINANCE d.d. Sarajevo | Bulevar Meše Selimovića 16, 71000, Sarajevo | 1 |
| Security Code: | ASFSH |
| ISIN Code: | BAASFSH00009 |
| Cfi Code: | ESVTFR |
| Security Class: | Common Shares |
| Nominal Value: | 100.00 |
| Quantity: | 200000 |
| Issue Date: | 05.08.2025 |
| Status: | Restricted trading |
| Last update on Security: | 05.08.2025 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |
| Security Code: | ASFSK1A |
| ISIN Code: | BAASFSK1A005 |
| Cfi Code: | DBFUFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 17.07.2024 |
| Status: | Trading |
| Last update on Security: | 30.08.2024 |
| Maturity Date: | 04.07.2029 |
| First payment date: | 04.10.2024 |
| Last payment date: | 04.07.2029 |
| Interest rate: | 5.0000 |
| Security Code: | ASFSR |
| ISIN Code: | BAASFSR00008 |
| Cfi Code: | ESVUFR |
| Security Class: | Common Shares |
| Nominal Value: | 100.00 |
| Quantity: | 286000 |
| Issue Date: | 15.01.2009 |
| Status: | Trading |
| Last update on Security: | 13.11.2015 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |