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1.7.2011. Registration securities in RVP system This is to inform you that, on July 01, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities :

    • Symbol ABSBG1, ISIN number: BAABSBG10005, issuer Sparkasse Bank dd ,quantity 100.000, nominal share value 100,00 BAM.
    30.6.2011. Registration securities in RVP system This is to inform you that, on June, 30, 2011 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system, first municipal bonds issued by Community Tešanj:


    • Symbol OPCTKA , ISIN number: BAOPCTKA0005, issuer Community Tešanj , quantity 1.666, nominal bond value 100,00 BAM, issue date May,11 2011, maturity date May,11 2012, annual interest rate 6%


    Symbol OPCTKB , ISIN number: BAOPCTKB0004, issuer Community Tešanj , quantity 1.666, nominal bond value 100,00 BAM, issue date May,11 2011, maturity date May,11 2013, annual interest rate 6%


    Symbol OPCTKC , ISIN number: BAOPCTKC0003, issuer Community Tešanj , quantity 1.668, nominal bond value 100,00 BAM, issue date May,11 2011, maturity date May,11 2014, annual interest rate 6%

    23.6.2011. Entering the suspension of trading of the bonds This is to inform you that, on june 23, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the bonds with the:

    Symbol FBIHK1A, ISIN number: BAFBIHK1A009.

    Symbol FBIHK1B, ISIN number: BAFBIHK1B007.

    Symbol FBIHK1C, ISIN number: BAFBIHK1C005.

    Symbol FBIHK1D, ISIN number: BAFBIHK1D003.

    Symbol FBIHK1E, ISIN number: BAFBIHK1E001.

    The suspension of trading is valid from June 24,2011 to July 01,2011.
    • 23.6.2011. Registration securities in RVP system This is to inform you that, on June 23, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities :

    • Symbol MEBSH1, ISIN number: BAMEBSH10002, issuer PROCREDIT BANK DD SARAJEVO ,quantity 400.000, nominal share value 10,00 BAM.
    22.6.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 22, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ERPSG, ISIN number: BAERPSG00004, issuer EUROPA DD SARAJEVO ,quantity 158.786, nominal share value 77,00 BAM.

  • entered new securities :

    • Symbol ERPSR, ISIN number: BAERPSR00001, issuer EUROPA DD SARAJEVO ,quantity 158.786, nominal share value 77,00 BAM.
    21.6.2011. Removal securities from RVP system This is to inform you that, on June 21, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol DBJPE, ISIN number: BADBJPE00004, issuer DOBOJPUTEVI DD DOBOJ JUG ,quantity 4.805, nominal commercial paper value 100,00 BAM.
    13.6.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 13, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FTOPG, ISIN number: BAFTOPG00006, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 12,40 BAM.

  • entered new securities :

    • Symbol FTOPR, ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 12,40 BAM.
    10.6.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 10, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol UNMTG, ISIN number: BAUNMTG00004, issuer UNIMONT D.D. SARAJEVO ,quantity 16.061, nominal share value 10,00 BAM.

  • entered new securities :

    • Symbol UNMTR, ISIN number: BAUNMTR00001, issuer UNIMONT D.D. SARAJEVO ,quantity 16.061, nominal share value 10,00 BAM.

    Symbol FADJRK3, ISIN number: BAFADJRK3009, issuer FAD D.D. JELAH-TEŠANJ ,quantity 120.000, nominal share value 12,30 BAM.
    8.6.2011. Registration securities in RVP system This is to inform you that, on June 08, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities :

    • Symbol SBRZG1, ISIN number: BASBRZG10008, issuer SARAJEVSKA BERZA-BURZA DD SARAJEVO ,quantity 924, nominal share value 100,00 BAM.
    2.6.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 02, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol STNSRK2, ISIN number: BASTNSRK2002, issuer STANDARD DD SARAJEVO ,quantity 1.142.956, nominal share value 14,00 BAM.

  • entered new securities :

    • Symbol STNSRK3, ISIN number: BASTNSRK3000, issuer STANDARD DD SARAJEVO ,quantity 380.985, nominal share value 42,00 BAM.

  • entering the suspension of trading of the securities :

    • Symbol STNSRK3, ISIN number: BASTNSRK3000, issuer STANDARD DD SARAJEVO ,quantity 380.985, nominal share value 42,00 BAM.
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