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12.9.2024. Removal treasury papers from RVP system This is to inform you that, on September 12, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed treasury papers:

    • Symbol FBIHT79, ISIN number: BAFBIHT79000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 4.000, nominal value 10.000,00 BAM, number of owners 6.
    12.9.2024. Registration treasury papers in RVP system This is to inform you that, on September 12, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT86, ISIN number: BAFBIHT86005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date September 11, 2024, Maturity date September 10, 2025, number of owners 6.
    9.9.2024. Registration of securities in RVP system This is to inform you that, on September 9, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol UNIBG1, ISIN number: BAUNIBG10009, issuer UNION BANKA DD SARAJEVO, quantity 1500000, nominal value 20 BAM.
    5.9.2024. Suspension securities from RVP system This is to inform you that, on September 5, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:

    • Symbol ZVLCR, ISIN number: BAZVLCR00001, issuer LASTA DD ČAPLJINA u stečaju, quantity 496278, nominal value 13 BAM.
    22.8.2024. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 22, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol CGRJR, ISIN number: BACGRJR00003, issuer CENTRALNO GRIJANJE DD TUZLA, quantity 93646, nominal share value 100 BAM.

  • entered new securities into the Registry registration system:

    • Symbol CGRJR, ISIN number: BACGRJR00003, issuer CENTRALNO GRIJANJE DD TUZLA, quantity 93646, nominal share value 53,27 BAM.
    21.8.2024. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 21, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol KLUCR, ISIN number: BAKLUCR00005, issuer TVORNICA ČARAPA KLJUČ DD SARAJEVO, quantity 321899, nominal share value 12,5 BAM.

  • entered new securities into the Registry registration system:

    • Symbol KLUCR, ISIN number: BAKLUCR00005, issuer TVORNICA ČARAPA KLJUČ DD SARAJEVO, quantity 321899, nominal share value 3,24 BAM.
    15.8.2024. Removal securities from RVP system This is to inform you that, on August 15, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT84, ISIN number: BAFBIHT84000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 2945, nominal share value 10000 BAM.
    5.8.2024. Removal securities from RVP system This is to inform you that, on August 5, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BTADR, ISIN number: BABTADR00007, issuer BNT TRAKTORI I AUTODIZALICE DD NOVI TRAVNIK u stečaju, quantity 142459, nominal share value 50 BAM.
    31.7.2024. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 31, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • SymbolTBOTRK1, issuer TRGOVINA BORAC D.D. TRAVNIK ,quantity 1.495.418, nominal share value 10 BAM.

  • entered new securities into the Registry registration system:

    • Symbol TBRTR, ISIN number: BATBRTR00007, issuer TRGOVINA BORAC 23 D.D. TRAVNIK, quantity 10.865.386, nominal share value 1 BAM.


    Symbol WKMTR, ISIN number: BAWKMTR00003, issuer WIAD-KOM D.D. TRAVNIK, quantity 4.088.794, nominal share value 1 BAM.
    17.7.2024. Registration in the Register Registration System This is to inform you that, on July 17, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, based on the issuer's request, ASA FINANCE d.d. Sarajevo, has recorded the issuance of bonds of the mentioned issuer in the registration system as follows:
    Symbol ASFSK1A, ISIN number: BAASFSK1A005, quantity 30.000, nominal value 1.000,00 KM, Issue date July 4, 2024, Maturity date July 4, 2029, annual interest rate 5%
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