Date | Title | Description |
---|---|---|
6.1.2012. | Removal securities from RVP system |
This is to inform you that, on January, 06, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol GRADR, ISIN number: BAGRADR00000, issuer GRAĐEVINARSTVO D.D. JABLANICA ,quantity 55.517, nominal share value 12,50 BAM. |
30.12.2011. | The suspension of trading of the securities |
This is to inform you that, on December 30, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol COMNR, ISIN number: BACOMNR00000, issuer UNIS "COMING" DD BUGOJNO ,quantity 451.717, nominal share value 12,50BAM |
29.12.2011. | Registration (Removal) securities in (from) RVP system |
This is to inform you that, on December, 29 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol MLPBR, ISIN number: BAMLPBR00003, issuer MLINPEK DD BUGOJNO ,quantity 281.293, nominal share value 35,00 BAM. Symbol MLPBR, ISIN number: BAMLPBR00003, issuer MLINPEK DD BUGOJNO ,quantity 281.293, nominal share value 16,00 BAM. |
22.12.2011. | Removal securities from RVP system |
This is to inform you that, on December, 22 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol FHBTR, ISIN number: BAFHBTR00007, issuer FDS HOTEL BABANOVAC DD VLAŠIĆ BABANOVAC U LIKVIDACIJI ,quantity 705.000, nominal share value 10,00 BAM. |
16.12.2011. | Registration (Removal) securities in (from) RVP system |
This is to inform you that, on December, 16 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol UGALRK4, ISIN number: BAUGALRK4001, issuer UNISGAL DD KONJIC ,quantity 52.884, nominal share value 21,00 BAM. Symbol UGALRK4, ISIN number: BAUGALRK4001, issuer UNISGAL DD KONJIC ,quantity 52.884, nominal share value 10,00 BAM. |
15.12.2011. | Registration (Removal) securities in (from) RVP system |
This is to inform you that, on December, 15 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol UGALRK3, ISIN number: BAUGALRK3003, issuer UNISGAL DD KONJIC ,quantity 105.768, nominal share value 10,50 BAM. Symbol MEBSF1, ISIN number: BAMEBSF10006, issuer PROCREDIT BANK DD SARAJEVO ,quantity 200.000, nominal share value 10,00 BAM. Symbol UGALRK4, ISIN number: BAUGALRK4001, issuer UNISGAL DD KONJIC ,quantity 52.884, nominal share value 21,00 BAM. Symbol MEBSR, ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO ,quantity 200.000, nominal share value 10,00 BAM. |
7.12.2011. | Registration (Removal) securities in (from) RVP system |
This is to inform you that, on December, 07 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol TRDVG, ISIN number: BATRDVG00002, issuer DD TRD VAREŠ ,quantity 71.074, nominal share value 12,10 BAM. Symbol TRDVRK1, ISIN number: BATRDVRK1002, issuer DD TRD VAREŠ ,quantity 71.074, nominal share value 12,10 BAM. |
5.12.2011. | Registration securities in RVP system |
This is to inform you that, on December, 02, 2011 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol FBIHK2A , ISIN number: BAFBIHK2A007, issuer Federation of Bosnia and Herzegovina , quantity 599.280, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2021., annual interest rate 2,5% Symbol FBIHK2B, ISIN number: BAFBIHK2B005, issuer Federation of Bosnia and Herzegovina , quantity 599.404, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2022., annual interest rate 2,5% Symbol FBIHK2C, ISIN number: BAFBIHK2C003, issuer Federation of Bosnia and Herzegovina , quantity 599.668, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2023., annual interest rate 2,5% Symbol FBIHK2D, ISIN number: BAFBIHK2D001, issuer Federation of Bosnia and Herzegovina , quantity 599.865, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2024., annual interest rate 2,5% Symbol FBIHK2E, ISIN number: BAFBIHK2E009, issuer Federation of Bosnia and Herzegovina , quantity 1.002.003, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2025., annual interest rate 2,5% |
28.11.2011. | Revocation the suspension of trading of the securities |
This is to inform you that, on November 28, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol UMONRK4, ISIN number: BAUMONRK4005, issuer HETIG DD SARAJEVO ,quantity 6.278, nominal share value 64,00BAM. |
23.11.2011. | Registration (Removal) securities in (from) RVP system |
This is to inform you that, on November 23 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol BIPVR, ISIN number: BABIPVR00000, issuer BIHAĆKA PIVOVARA D.D. BIHAĆ ,quantity 2.461.350, nominal share value 10,00 BAM. Symbol BIPVR, ISIN number: BABIPVR00000, issuer BIHAĆKA PIVOVARA D.D. BIHAĆ ,quantity 2.422.303, nominal share value 10,00 BAM. |