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27.7.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 27, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol DBRNRK2 , ISIN number: BADBRNRK2000, issuer DOBRINJA DD ILIDŽA ,quantity 55.610, nominal share value 92 BAM.

    Symbol JBLKRK1 , ISIN number: BAJBLKRK1005, issuer TP JABLANKA D.D. JABLANICA ,quantity 43.533, nominal share value 25 BAM.

  • entered new securities into the Registry registration system:

    • Symbol JBLKRK1, ISIN number: BAJBLKRK1005, issuer TP JABLANKA D.D. JABLANICA , quantity 43.533, nominal share value 17,20 BAM.

    Symbol DBRNRK2, ISIN number: BADBRNRK2000, issuer DOBRINJA DD ILIDŽA , quantity 55.610, nominal share value 78 BAM.
    26.7.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 26, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol JBLKR , ISIN number: BAJBLKR00000, issuer TP JABLANKA D.D. JABLANICA ,quantity 87076, nominal share value 12,5 BAM.

  • entered new securities into the Registry registration system:

    • Symbol JBLKRK1, ISIN number: BAJBLKRK1005, issuer TP JABLANKA D.D. JABLANICA , quantity 43533, nominal share value 25 BAM.
    15.7.2010. Registration securities in RVP system This is to inform you that, on July 15, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities into the Registry registration system:

    • Symbol VLDBF1 , ISIN number: BAVLDBF10004, issuer FIMA BANKA DD SARAJEVO , quantity 305.322, nominal value 50,00 BAM.
    14.7.2010. Removal securities from RVP system This is to inform you that, on July 14. 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OZBHR , ISIN number: BAOZBHR00006, issuer OZEBIH D.D. SARAJEVO ,quantity 328, nominal share value 1.000,00BAM.
    12.7.2010. Registration securities in RVP system This is to inform you that, on July 12, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities-commercial papers into the Registry registration system:

    • Symbol DBJPE , ISIN number: BADBJPE00004, issuer DOBOJPUTEVI DD DOBOJ JUG , quantity 4.805, nominal value 100,00 BAM, on maturity date 26.05.2011.
    7.7.2010. Entering the suspension of trading of the securities This is to inform you that, on july 07, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the securities with the:
    Symbol TBOTR, ISIN number: BATBOTR00004, issuer TRGOVINA BORAC DD TRAVNIK, quantity 2.990.914, nominal share value 10,00BAM.
    • 29.6.2010. Entering the suspension of trading of the securities This is to inform you that, on june 29, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the securities with the:
    Symbol SVKOR, ISIN number: BASVKOR00003, issuer SVJETLOSTKOMERC DD SARAJEVO, quantity 16.926, nominal share value 817,00BAM.
    • 24.6.2010. Entering the suspension of trading of the bonds This is to inform you that, on june 24, 2010, 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 25,2010 to July 02,2010.
    • 23.6.2010. Registration bonds of the Federation of Bosnia and Herzegovina in RVP system This is to inform you that, on June 23,2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    entered new bonds of the Federation of Bosnia and Herzegovina into the Registry registration system - the second issue:

  • Symbol FBIHKG ISIN number: BAFBIHKG0004, quantity 5.889.580, nominal bond value 1,00 BAM. issue date 31.03.2010. maturity date 30.09.2010. annual interest rate 2,5%.

  • Symbol FBIHKH ISIN number: BAFBIHKH0003, quantity 8.833.984, nominal bond value 1,00 BAM. issue date 31.03.2010. maturity date 30.09.2011. annual interest rate 2,5%.

  • Symbol FBIHKI ISIN number: BAFBIHKI0002, quantity 5.049.044, nominal bond value 1,00 BAM. issue date 31.03.2010. maturity date 30.09.2012. annual interest rate 2,5%.

  • Symbol FBIHKJ ISIN number: BAFBIHKJ0001, quantity 5.046.095, nominal bond value 1,00 BAM. issue date 31.03.2010. maturity date 30.09.2013. annual interest rate 2,5%.

  • Symbol FBIHKK ISIN number: BAFBIHKK0008, quantity 5.046.549, nominal bond value 1,00 BAM. issue date 31.03.2010. maturity date 30.09.2014. annual interest rate 2,5%.

  • Symbol FBIHKL ISIN number: BAFBIHKL0007, quantity 12.202.078, nominal bond value 1,00 BAM. issue date 31.03.2010. maturity date 30.09.2015. annual interest rate 2,5%.
    • 22.6.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 22. 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FADJRK3 , ISIN number: BAFADJRK3009, issuer FAD D.D. JELAH-TEŠANJ ,quantity 200.123, nominal share value 17,50 BAM.
  • entered new securities into the Registry registration system:

    • Symbol FADJRK3 , ISIN number: BAFADJRK3009, issuer FAD D.D. JELAH-TEŠANJ , quantity 200.123, nominal share value 12,30 BAM.
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