| Issuer code | Issuer name | Address | Total no. of holders | |
|---|---|---|---|---|
| FBIH | FEDERACIJA BOSNE I HERCEGOVINE-MINISTARSTVO FINANSIJA | MEHMEDA SPAHE 5, 71000, Sarajevo | 0 |
| Security Code: | FBIHK15A |
| ISIN Code: | BAFBIHK15A03 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 300013 |
| Issue Date: | 19.11.2015 |
| Status: | Trading |
| Last update on Security: | 20.01.2016 |
| Maturity Date: | 30.06.2025 |
| First payment date: | 30.06.2016 |
| Last payment date: | 30.06.2025 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHK15B |
| ISIN Code: | BAFBIHK15B02 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 300011 |
| Issue Date: | 19.11.2015 |
| Status: | Trading |
| Last update on Security: | 20.01.2016 |
| Maturity Date: | 30.06.2026 |
| First payment date: | 30.06.2016 |
| Last payment date: | 30.06.2026 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHK15C |
| ISIN Code: | BAFBIHK15C01 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 409867 |
| Issue Date: | 19.11.2015 |
| Status: | Trading |
| Last update on Security: | 20.01.2016 |
| Maturity Date: | 30.06.2027 |
| First payment date: | 30.06.2016 |
| Last payment date: | 30.06.2027 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHK24A |
| ISIN Code: | BAFBIHK24A02 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 31.05.2019 |
| Status: | Trading |
| Last update on Security: | 08.07.2019 |
| Maturity Date: | 29.05.2026 |
| First payment date: | 29.11.2019 |
| Last payment date: | 29.05.2026 |
| Interest rate: | 0.7500 |
| Security Code: | FBIHK25A |
| ISIN Code: | BAFBIHK25A01 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 11.07.2019 |
| Status: | Trading |
| Last update on Security: | 25.07.2019 |
| Maturity Date: | 10.07.2029 |
| First payment date: | 10.01.2020 |
| Last payment date: | 10.07.2029 |
| Interest rate: | 0.8000 |
| Security Code: | FBIHK27A |
| ISIN Code: | BAFBIHK27A09 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 17.10.2019 |
| Status: | Trading |
| Last update on Security: | 29.10.2019 |
| Maturity Date: | 16.10.2026 |
| First payment date: | 16.04.2020 |
| Last payment date: | 16.10.2026 |
| Interest rate: | 0.3000 |
| Security Code: | FBIHK2E |
| ISIN Code: | BAFBIHK2E009 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 1002003 |
| Issue Date: | 02.12.2011 |
| Status: | Trading |
| Last update on Security: | 20.01.2012 |
| Maturity Date: | 30.06.2025 |
| First payment date: | 30.06.2012 |
| Last payment date: | 30.06.2025 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHK30A |
| ISIN Code: | BAFBIHK30A04 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 20000 |
| Issue Date: | 13.05.2020 |
| Status: | Trading |
| Last update on Security: | 22.06.2020 |
| Maturity Date: | 13.05.2027 |
| First payment date: | 13.11.2020 |
| Last payment date: | 13.05.2027 |
| Interest rate: | 1.2500 |
| Security Code: | FBIHK31A |
| ISIN Code: | BAFBIHK31A03 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 10.06.2020 |
| Status: | Trading |
| Last update on Security: | 22.06.2020 |
| Maturity Date: | 10.06.2035 |
| First payment date: | 10.12.2020 |
| Last payment date: | 10.06.2035 |
| Interest rate: | 3.2000 |
| Security Code: | FBIHK32A |
| ISIN Code: | BAFBIHK32A02 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 24.06.2020 |
| Status: | Trading |
| Last update on Security: | 29.07.2020 |
| Maturity Date: | 24.06.2025 |
| First payment date: | 24.12.2020 |
| Last payment date: | 24.06.2025 |
| Interest rate: | 1.0000 |
| Security Code: | FBIHK33A |
| ISIN Code: | BAFBIHK33A01 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 50000 |
| Issue Date: | 16.07.2020 |
| Status: | Trading |
| Last update on Security: | 28.07.2020 |
| Maturity Date: | 15.07.2026 |
| First payment date: | 15.01.2021 |
| Last payment date: | 15.07.2026 |
| Interest rate: | 0.9500 |
| Security Code: | FBIHK34A |
| ISIN Code: | BAFBIHK34A00 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 10.09.2020 |
| Status: | Trading |
| Last update on Security: | 25.09.2020 |
| Maturity Date: | 09.09.2025 |
| First payment date: | 09.03.2021 |
| Last payment date: | 09.09.2025 |
| Interest rate: | 0.8500 |
| Security Code: | FBIHK35A |
| ISIN Code: | BAFBIHK35A09 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 50000 |
| Issue Date: | 23.09.2020 |
| Status: | Trading |
| Last update on Security: | 21.06.2021 |
| Maturity Date: | 23.09.2027 |
| First payment date: | 23.03.2021 |
| Last payment date: | 23.09.2027 |
| Interest rate: | 1.1500 |
| Security Code: | FBIHK36A |
| ISIN Code: | BAFBIHK36A08 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 28.04.2021 |
| Status: | Trading |
| Last update on Security: | 25.05.2021 |
| Maturity Date: | 28.04.2028 |
| First payment date: | 28.10.2021 |
| Last payment date: | 28.04.2028 |
| Interest rate: | 1.0500 |
| Security Code: | FBIHK37A |
| ISIN Code: | BAFBIHK37A07 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 09.06.2021 |
| Status: | Trading |
| Last update on Security: | 08.07.2021 |
| Maturity Date: | 09.06.2031 |
| First payment date: | 09.12.2021 |
| Last payment date: | 09.06.2031 |
| Interest rate: | 1.0500 |
| Security Code: | FBIHK38A |
| ISIN Code: | BAFBIHK38A06 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 30.06.2021 |
| Status: | Trading |
| Last update on Security: | 08.07.2021 |
| Maturity Date: | 30.06.2027 |
| First payment date: | 30.12.2021 |
| Last payment date: | 30.06.2027 |
| Interest rate: | 0.7500 |
| Security Code: | FBIHK39A |
| ISIN Code: | BAFBIHK39A05 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 22.06.2022 |
| Status: | Trading |
| Last update on Security: | 29.03.2023 |
| Maturity Date: | 22.06.2032 |
| First payment date: | 22.12.2022 |
| Last payment date: | 22.06.2032 |
| Interest rate: | 1.5500 |
| Security Code: | FBIHK40A |
| ISIN Code: | BAFBIHK40A02 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 30.06.2022 |
| Status: | Trading |
| Last update on Security: | 29.03.2023 |
| Maturity Date: | 29.06.2028 |
| First payment date: | 29.12.2022 |
| Last payment date: | 29.06.2028 |
| Interest rate: | 2.7000 |
| Security Code: | FBIHK41A |
| ISIN Code: | BAFBIHK41A01 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 08.07.2022 |
| Status: | Trading |
| Last update on Security: | 29.03.2023 |
| Maturity Date: | 06.07.2029 |
| First payment date: | 06.01.2023 |
| Last payment date: | 06.07.2029 |
| Interest rate: | 3.4500 |
| Security Code: | FBIHK43A |
| ISIN Code: | BAFBIHK43A09 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 12.05.2023 |
| Status: | Trading |
| Last update on Security: | 26.05.2023 |
| Maturity Date: | 10.05.2030 |
| First payment date: | 10.11.2023 |
| Last payment date: | 10.05.2030 |
| Interest rate: | 3.6000 |
| Security Code: | FBIHK44A |
| ISIN Code: | BAFBIHK44A08 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 20000 |
| Issue Date: | 25.05.2023 |
| Status: | Trading |
| Last update on Security: | 01.09.2023 |
| Maturity Date: | 24.05.2033 |
| First payment date: | 24.11.2023 |
| Last payment date: | 24.05.2033 |
| Interest rate: | 3.7500 |
| Security Code: | FBIHK45A |
| ISIN Code: | BAFBIHK45A07 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 22.06.2023 |
| Status: | Trading |
| Last update on Security: | 01.09.2023 |
| Maturity Date: | 21.06.2028 |
| First payment date: | 21.12.2023 |
| Last payment date: | 21.06.2028 |
| Interest rate: | 2.9500 |
| Security Code: | FBIHK46A |
| ISIN Code: | BAFBIHK46A06 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 05.10.2023 |
| Status: | Trading |
| Last update on Security: | 29.09.2023 |
| Maturity Date: | 06.09.2028 |
| First payment date: | 06.03.2024 |
| Last payment date: | 06.09.2028 |
| Interest rate: | 2.8500 |
| Security Code: | FBIHK47A |
| ISIN Code: | BAFBIHK47A05 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 05.10.2023 |
| Status: | Trading |
| Last update on Security: | 30.10.2023 |
| Maturity Date: | 27.09.2030 |
| First payment date: | 27.03.2024 |
| Last payment date: | 27.09.2030 |
| Interest rate: | 3.2500 |
| Security Code: | FBIHK48A |
| ISIN Code: | BAFBIHK48A04 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 06.10.2023 |
| Status: | Trading |
| Last update on Security: | 30.10.2023 |
| Maturity Date: | 04.10.2029 |
| First payment date: | 04.04.2024 |
| Last payment date: | 04.10.2029 |
| Interest rate: | 3.4500 |
| Security Code: | FBIHK49A |
| ISIN Code: | BAFBIHK49A03 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 19.10.2023 |
| Status: | Trading |
| Last update on Security: | 08.11.2023 |
| Maturity Date: | 18.10.2028 |
| First payment date: | 18.04.2024 |
| Last payment date: | 18.10.2028 |
| Interest rate: | 3.5500 |
| Security Code: | FBIHK50A |
| ISIN Code: | BAFBIHK50A09 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 20000 |
| Issue Date: | 07.11.2023 |
| Status: | Trading |
| Last update on Security: | 22.11.2023 |
| Maturity Date: | 01.11.2026 |
| First payment date: | 01.05.2024 |
| Last payment date: | 01.11.2026 |
| Interest rate: | 3.2000 |
| Security Code: | FBIHK51A |
| ISIN Code: | BAFBIHK51A08 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 10000 |
| Issue Date: | 30.11.2023 |
| Status: | Trading |
| Last update on Security: | 24.01.2024 |
| Maturity Date: | 29.11.2025 |
| First payment date: | 29.05.2024 |
| Last payment date: | 29.11.2025 |
| Interest rate: | 3.7000 |
| Security Code: | FBIHK52A |
| ISIN Code: | BAFBIHK52A07 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 29.03.2024 |
| Status: | Trading |
| Last update on Security: | 24.04.2024 |
| Maturity Date: | 27.03.2027 |
| First payment date: | 27.09.2024 |
| Last payment date: | 27.03.2027 |
| Interest rate: | 4.3000 |
| Security Code: | FBIHK53A |
| ISIN Code: | BAFBIHK53A06 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 19.04.2024 |
| Status: | Trading |
| Last update on Security: | 04.07.2024 |
| Maturity Date: | 17.04.2027 |
| First payment date: | 17.10.2024 |
| Last payment date: | 17.04.2027 |
| Interest rate: | 4.4000 |
| Security Code: | FBIHK54A |
| ISIN Code: | BAFBIHK54A05 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 28.06.2024 |
| Status: | Trading |
| Last update on Security: | 15.07.2024 |
| Maturity Date: | 26.06.2029 |
| First payment date: | 26.12.2024 |
| Last payment date: | 26.06.2029 |
| Interest rate: | 3.9500 |
| Security Code: | FBIHK55A |
| ISIN Code: | BAFBIHK55A04 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 45000 |
| Issue Date: | 26.09.2024 |
| Status: | Trading |
| Last update on Security: | 21.11.2024 |
| Maturity Date: | 25.09.2034 |
| First payment date: | 25.03.2025 |
| Last payment date: | 25.09.2034 |
| Interest rate: | 4.6500 |
| Security Code: | FBIHK56A |
| ISIN Code: | BAFBIHK56A03 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 03.10.2024 |
| Status: | Trading |
| Last update on Security: | 22.10.2024 |
| Maturity Date: | 02.10.2031 |
| First payment date: | 02.04.2025 |
| Last payment date: | 02.10.2031 |
| Interest rate: | 3.8000 |
| Security Code: | FBIHK57A |
| ISIN Code: | BAFBIHK57A02 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 40000 |
| Issue Date: | 09.10.2024 |
| Status: | Trading |
| Last update on Security: | 22.10.2024 |
| Maturity Date: | 09.10.2029 |
| First payment date: | 09.04.2025 |
| Last payment date: | 09.10.2029 |
| Interest rate: | 3.5500 |
| Security Code: | FBIHK58A |
| ISIN Code: | BAFBIHK58A01 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 30000 |
| Issue Date: | 24.10.2024 |
| Status: | Trading |
| Last update on Security: | 07.11.2024 |
| Maturity Date: | 23.10.2032 |
| First payment date: | 23.04.2025 |
| Last payment date: | 23.10.2032 |
| Interest rate: | 4.5000 |
| Security Code: | FBIHK59A |
| ISIN Code: | BAFBIHK59A00 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1000.00 |
| Quantity: | 18000 |
| Issue Date: | 14.11.2024 |
| Status: | Trading |
| Last update on Security: | 14.11.2024 |
| Maturity Date: | 13.11.2032 |
| First payment date: | 13.05.2025 |
| Last payment date: | 13.11.2032 |
| Interest rate: | 5.2500 |
| Security Code: | FBIHK6C |
| ISIN Code: | BAFBIHK6C004 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 60000 |
| Issue Date: | 25.10.2013 |
| Status: | Trading |
| Last update on Security: | 20.11.2013 |
| Maturity Date: | 30.06.2025 |
| First payment date: | 30.06.2014 |
| Last payment date: | 30.06.2025 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHK6D |
| ISIN Code: | BAFBIHK6D002 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 59998 |
| Issue Date: | 25.10.2013 |
| Status: | Trading |
| Last update on Security: | 20.11.2013 |
| Maturity Date: | 30.06.2026 |
| First payment date: | 30.06.2014 |
| Last payment date: | 30.06.2026 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHK6E |
| ISIN Code: | BAFBIHK6E000 |
| Cfi Code: | DBFTFR |
| Security Class: | Bonds |
| Nominal Value: | 1.00 |
| Quantity: | 102072 |
| Issue Date: | 25.10.2013 |
| Status: | Trading |
| Last update on Security: | 20.11.2013 |
| Maturity Date: | 30.06.2027 |
| First payment date: | 30.06.2014 |
| Last payment date: | 30.06.2027 |
| Interest rate: | 2.5000 |
| Security Code: | FBIHT82 |
| ISIN Code: | BAFBIHT82004 |
| Cfi Code: | DMZSFR |
| Security Class: | TREZORSKI ZAPISI |
| Nominal Value: | 10000.00 |
| Quantity: | 1000 |
| Issue Date: | 04.04.2024 |
| Status: | Trading |
| Last update on Security: | 24.04.2024 |
| Maturity Date: | 02.04.2025 |
| First payment date: | - |
| Last payment date: | - |
| Interest rate: | 0.0000 |
| Security Code: | FBIHT83 |
| ISIN Code: | BAFBIHT83002 |
| Cfi Code: | DMZSFR |
| Security Class: | TREZORSKI ZAPISI |
| Nominal Value: | 10000.00 |
| Quantity: | 3000 |
| Issue Date: | 09.05.2024 |
| Status: | Trading |
| Last update on Security: | 09.05.2024 |
| Maturity Date: | 05.02.2025 |
| First payment date: | - |
| Last payment date: | - |
| Interest rate: | 0.0000 |
| Security Code: | FBIHT85 |
| ISIN Code: | BAFBIHT85007 |
| Cfi Code: | DMZSFR |
| Security Class: | TREZORSKI ZAPISI |
| Nominal Value: | 10000.00 |
| Quantity: | 3000 |
| Issue Date: | 07.06.2024 |
| Status: | Trading |
| Last update on Security: | 02.07.2024 |
| Maturity Date: | 05.03.2025 |
| First payment date: | - |
| Last payment date: | - |
| Interest rate: | 0.0000 |
| Security Code: | FBIHT86 |
| ISIN Code: | BAFBIHT86005 |
| Cfi Code: | DMZSFR |
| Security Class: | TREZORSKI ZAPISI |
| Nominal Value: | 10000.00 |
| Quantity: | 2000 |
| Issue Date: | 12.09.2024 |
| Status: | Trading |
| Last update on Security: | 24.09.2024 |
| Maturity Date: | 10.09.2025 |
| First payment date: | - |
| Last payment date: | - |
| Interest rate: | 0.0000 |
| Security Code: | FBIHT87 |
| ISIN Code: | BAFBIHT87003 |
| Cfi Code: | DMZSFR |
| Security Class: | TREZORSKI ZAPISI |
| Nominal Value: | 10000.00 |
| Quantity: | 3000 |
| Issue Date: | 18.09.2024 |
| Status: | Trading |
| Last update on Security: | 10.10.2024 |
| Maturity Date: | 19.03.2025 |
| First payment date: | - |
| Last payment date: | - |
| Interest rate: | 0.0000 |