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1.7.2021.
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Removal securities from RVP system
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This is to inform you that on July 01, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHK1C, ISIN number: BAFBIHK1C005, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 34986086, nominal value 1 BAM.
Symbol FBIHK2A, ISIN number: BAFBIHK2A007, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 599280, nominal value 1 BAM.
Symbol FBIHT71, ISIN number: BAFBIHT71007, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 5000, nominal value 10000 BAM.
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1.7.2021.
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Change the address of the issuers
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This is to inform you that, on July 01, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
change the address of the issuers ZIF "BIG-Investiciona grupa" d.d. Sarajevo and ZIF "BOSFIN" d.d. Sarajevo to ZAGREBAČKA 50, Sarajevo.
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30.6.2021.
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Registration of securities in RVP system
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This is to inform you that, on June 30, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHK38A, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 30.000, nominal value 1.000,00 BAM, Issue date June 30 2021, Maturity date June 30, 2027, annual rate 0,75%
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24.6.2021.
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Registration treasury papers in RVP system
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This is to inform you that, on June 24, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT74, ISIN number: BAFBIHT74001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date June 23, 2021, Maturity date June 22, 2022
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9.6.2021.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK37A, issuer JP Federalno ministarstvo finansija, quantity 30.000, nominal bond value 1.000,00 BAM, maturity date June 09, 2031, annual rate 1,05%.
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26.5.2021.
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Removal securities from RVP system
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This is to inform you that on May 26, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHK19A, ISIN number: BAFBIHK19A09, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANCIJA, quantity 40000, nominal value 1000 BAM.
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20.5.2021.
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Removal securities from RVP system
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This is to inform you that on May 20, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHT72, ISIN number: BAFBIHT72005, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANCIJA, quantity 5000, nominal value 10000 BAM.
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12.5.2021.
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Registration treasury papers in RVP system
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This is to inform you that, on May 12, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT73, ISIN number: BAFBIHT73003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date May 12, 2021, Maturity date November 10, 2021.
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11.5.2021.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHKV1, ISIN number: BAFBIHKV1003, issuer JP Federalno ministarstvo finansija, quantity 11.035.199, nominal bond value 1,00 BAM, maturity date September, 30, 2021, annual rate 2,5%.
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29.4.2021.
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Change of the name of the issuer
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This is to inform you that, on April 29,2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
change of the name of the issuer from DJEČIJA I OMLADINSKA ŠTAMPA D.D. SARAJEVO-ILIDŽA - u likvidaciji to DJEČIJA I OMLADINSKA ŠTAMPA D.D. SARAJEVO-ILIDŽA - u stečaju.
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