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8.9.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on september 08, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol MROSF , ISIN number: BAMROSF00002, issuer MERKUR BH OSIGURANJE D.D. ,quantity 1.000, nominal share value 1000,00 BAM.
    Symbol FTOPR , ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO ,quantity 3.055, nominal share value 83,40 BAM.
    Symbol FTOPG , ISIN number: BAFTOPG00006, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 83,40 BAM

  • entered new securities into the Registry registration system:

    • Symbol MROSR , ISIN number: BAMROSR00007, issuer MERKUR BH OSIGURANJE D.D. ,quantity 1.000, nominal share value 1.000,00 BAM.
    Symbol FTOPR , ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO ,quantity 3.055, nominal share value 12,40 BAM.
    Symbol FTOPG , ISIN number: BAFTOPG00006, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 12,40 BAM.
    8.9.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 8,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol STVKRK4, ISIN number: BASTVKRK4006, issuer SANITEKS DD VELIKA KLADUŠA, quantity 462.366, nominal share value 60,90 BAM.

  • entered new securities into the Registry registration system:

    • Symbol STVKRK4 ISIN number: BASTVKRK4006, issuer SANITEKS DD VELIKA KLADUŠA, quantity 462.366, nominal share value 55,20 BAM.
    8.9.2016. Completed the takeover bid of UNIS LASTA d.d. Sarajevo "U LIKVIDACIJI"
    Issuer code ULTS, offerer ROGLIĆ BRANKO, security code ULTSR bid price (BAM) 6.10 accepted volume 240. Closing date 08.09.2016.
    9.1.2014. Registration securities in RVP system This is to inform you that, on January, 8, 2014 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system, municipal bonds issued by Community Hadžići:


    • Symbol OPCHKA , ISIN number: BAOPCHKA0009, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.03.2014, annual interest rate 6%


    Symbol OPCHKB , ISIN number: BAOPCHKB0008, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.06.2014, annual interest rate 6%


    Symbol OPCHKC , ISIN number: BAOPCHKC0007, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.09.2014, annual interest rate 6%


    Symbol OPCHKD , ISIN number: BAOPCHKD0006, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.12.2014, annual interest rate 6%


    Symbol OPCHKE , ISIN number: BAOPCHKE0005, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.03.2015, annual interest rate 6%


    Symbol OPCHKF , ISIN number: BAOPCHKF0004, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.06.2015, annual interest rate 6%


    Symbol OPCHKG , ISIN number: BAOPCHKG0003, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.09.2015, annual interest rate 6%


    Symbol OPCHKH , ISIN number: BAOPCHKH0002, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.12.2015, annual interest rate 6%


    Symbol OPCHKI , ISIN number: BAOPCHKI0001, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.03.2016, annual interest rate 6%


    Symbol OPCHKJ , ISIN number: BAOPCHKJ0000, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.06.2016, annual interest rate 6%


    Symbol OPCHKK , ISIN number: BAOPCHKK0007, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.09.2016, annual interest rate 6%


    Symbol OPCHKL , ISIN number: BAOPCHKL0006, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.12.2016, annual interest rate 6%


    Symbol OPCHKM , ISIN number: BAOPCHKM0005, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.03.2017, annual interest rate 6%


    Symbol OPCHKN , ISIN number: BAOPCHKN0004, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.06.2017, annual interest rate 6%


    Symbol OPCHKO , ISIN number: BAOPCHKO0003, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.09.2017, annual interest rate 6%


    Symbol OPCHKP , ISIN number: BAOPCHKP0002, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.12.2017, annual interest rate 6%


    Symbol OPCHKR , ISIN number: BAOPCHKR0000, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.03.2018, annual interest rate 6%


    Symbol OPCHKS , ISIN number: BBAOPCHKS0009, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.06.2018, annual interest rate 6%


    Symbol OPCHKT , ISIN number: BAOPCHKT0008, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.09.2018, annual interest rate 6%


    Symbol OPCHKU , ISIN number: BAOPCHKU0005, issuer Community Hadžići , quantity 500, nominal bond value 100,00 BAM, maturity date 12.12.2018, annual interest rate 6%

    9.1.2019. Registration (Removal) securities in (from) RVP system This is to inform you that, on January 09, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol DMLJR, ISIN number: BADMLJR00002, issuer DELMINIUM DD TOMISLAVGRAD ,quantity 95.100, nominal share value 10,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol DMLJR, ISIN number: BADMLJR00002, issuer DELMINIUM DD TOMISLAVGRAD , quantity 95.100, nominal share value 7,50 BAM.
    9.10.2017. Suspension securities from RVP system This is to inform you that, on October 9, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol UVZPR, ISIN number: BAUVZPR00004, issuer UNIVERZALPROMET DD TUZLA, quantity 132.814, nominal value 62,06 BAM.

    Symbol UPSMR, ISIN number: BAUPSMR00008, issuer UPI POSLOVNI SISTEM D.D. SARAJEVO, quantity 365.322, nominal value 10,97 BAM.
    9.11.2010. Primary Issue Registration of the issuer UNIONINVEST d.d. Sarajevo We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer UNIONINVEST d.d. Sarajevo and the resolution by the Securities Commission, on 08.11.2010, registered the said issuer and the ordinary share issuance. The number of shares issued is 1.017.446, the nominal share value is 10,00 BAM , and the share symbol is UNNSRK1. The total value of the registered share issuance is je 10.174.460,00 BAM.
    9.11.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on november 09, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol DHZERK1, ISIN number: BADHZERK1007, issuer DUHAN-ZENICA D.D. ZENICA ,quantity 5.056, nominal share value 180,00BAM.

  • entered new securities into the Registry registration system:

    • Symbol DHZERK1, ISIN number: BADHZERK1007, issuer DUHAN-ZENICA D.D. ZENICA ,quantity 5.056, nominal share value 10,00BAM.
    9.11.2012. Registration securities in RVP system This is to inform you that, on November 09, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol PBSBG1 ISIN number: BAPBSBG10003 , issuer PBS D.D. SARAJEVO , quantity 48.570, nominal share value 100,00 BAM.

    9.11.2016. Registration treasury papers in RVP system This is to inform you that, on November 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT49, ISIN number: BAFBIHT49003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date Noveber 9, 2016, Maturity date August 9, 2017.
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