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4.12.2019. Registration securities in RVP system 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 FBIHK29A, ISIN number: BAFBIHK29A07, issuer JP Federalno ministarstvo finansija, quantity 40.000, nominal bond value 1.000,00 BAM, maturity date December, 04, 2022, annual rate 0,05%.
    29.11.2019. Registration (Removal) securities in (from) RVP system This is to inform you that, on Noveber 29, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol UNIBG, ISIN number: BAUNIBG00000, issuer UNION BANKA DD SARAJEVO, quantity 500.000 , nominal share value 20,00 BAM.
    Symbol CSTMRK1, ISIN number: BACSTMRK1003, issuer CESTE DD MOSTAR, quantity 469.623 , nominal share value 12,98 BAM.

  • entered new securities into the Registry registration system:


    • Symbol UNIBR, ISIN number: BAUNIBR00007, issuer UNION BANKA DD SARAJEVO, quantity 500.000 , nominal share value 20,00 BAM.
    Symbol CSTMRK1, ISIN number: BACSTMRK1003, issuer CESTE DD MOSTAR, quantity 469.623 , nominal share value 11,07 BAM.
    22.11.2019. Completed the takeover bid of TPDC "SARAJEVO" d.d. Sarajevo Issuer code DCNS, offerer FORTENOVA GRUPA d.d., security code DCNSR, bid price (BAM) 3, accepted volume 0. Closing date 22.11.2019.
    22.11.2019. Completed the takeover bid of INIT d.d. Sarajevo Issuer code IITS, offerer FORTENOVA GRUPA d.d., security code IITSR, bid price (BAM) 42,70KM, accepted volume 2832. Closing date 22.11.2019.
    18.11.2019. Removal securities from RVP system This is to inform you that, on November 18, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BHNTRK1, ISIN number: BABHNTRK1006, issuer BNT HIDRAULIKA D.D. NOVI TRAVNIK u stečaju, quantity 51426, nominal value 92 BAM.
    15.11.2019. Suspension securities (Removal) securities in (from) RVP system This is to inform you that, on November 15, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol SKISR, ISIN number: BASKISR00001, issuer SARAJEVSKI KISELJAK D.D., quantity 185.778, nominal share value 100 BAM.

  • entered suspension securities into the Registry registration system:


    • Symbol BHNTRK1, ISIN number: BABHNTRK1006, issuer BNT HIDRAULIKA D.D. NOVI TRAVNIK u stečaju, quantity 51.426 nominal share value 92 BAM.

    13.11.2019. Registration securities in RVP system 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 FBIHK28A, ISIN number: BAFBIHK28A08, issuer JP Federalno ministarstvo finansija, quantity 30.000, nominal bond value 1.000,00 BAM, maturity date November 13, 2024, annual rate 0,2%.
    8.11.2019. Change the address of the issuer This is to inform you that, on November 08, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change the address of the issuer UNIONIZGRADNJA-SIP d.d. Sarajevo to Vilsonovo šetalište 10, 71000 Sarajevo.

    • 25.10.2019. Registration (Removal) securities in (from) RVP system This is to inform you that, on October 25, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PROMRK1, ISIN number: BAPROMRK1004, issuer PROJEKTANT D.D. MOSTAR, quantity 38432, nominal share value 93 BAM.

  • entered new securities into the Registry registration system:

    • Symbol PROMRK1, ISIN number: BAPROMRK1004, issuer PROJEKTANT D.D. MOSTAR, quantity 38432, nominal share value 51 BAM.
    24.10.2019. Registration treasury papers in RVP system This is to inform you that, on October 24, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT68, ISIN number: BAFBIHT68003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date October 24, 2019, Maturity date July 23, 2020.
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