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16.4.2014. Registration treasury papers in RVP system This is to inform you that, on April 16, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT15, ISIN number: BAFBIHT15004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 1.500, nominal treasury paper value 10.000,00 BAM, maturity 15.10.2014.
    16.5.2019. Suspension securities from RVP system This is to inform you that, on May 16, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol ETSORK1, ISIN number: BAETSORK1009, issuer ENERGO-TSO D.D. SARAJEVO, quantity 163.879, nominal share value 25,00 BAM.

    16.5.2024. Removal securities from RVP system This is to inform you that, on May 16, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT78, ISIN number: BAFBIHT78002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 3.000, nominal share value 10.000,00 BAM.
    16.5.2024. Registration treasury papers in RVP system This is to inform you that, on May 16, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT84, ISIN number: BAFBIHT84000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.945, nominal treasury paper value 10.000,00 BAM, Issue date May 15, 2024, Maturity date August 14, 2024.
    16.6.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 16. 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ABSBG , ISIN number: BAABSBG00006, issuer Sparkasse Bank dd ,quantity 200.000, nominal share value 100,00 BAM.
    Symbol KNZMRK2 , ISIN number: BAKNZMRK2008, issuer DK FAKTOR DD SARAJEVO ,quantity 15.374, nominal share value 10,00 BAM.
  • entered new securities into the Registry registration system:

    • Symbol ABSBRK2 , ISIN number: BAABSBRK2006, issuer Sparkasse Bank dd , quantity 200.000, nominal share value 100,00 BAM.
    16.6.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 16, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol BAGSR, ISIN number: BABAGSR00002, issuer BAGS-ENERGOTEHNIKA d.d. Vogošća ,quantity 1.575.116, nominal share value 10,00 BAM.

    Symbol FBIHT39, ISIN number: BAFBIHT39004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal share value 10.000,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol BAGSR ISIN number: BABAGSR00002, issuer BAGS-ENERGOTEHNIKA d.d. Vogošća , quantity 1.575.116, nominal share value 2,28 BAM.
    16.7.2020. 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 FBIHK33A, ISIN number: BAFBIHK33A01, issuer JP Federalno ministarstvo finansija, quantity 50.000, nominal bond value 1.000,00 BAM, maturity date July, 15, 2026, annual rate 0,95%.
    16.7.2024. Change percentage ownership ZIF HERBOS FOND d.d. Tuzla, a securities owner who previously owned 5% - 10% of votes representing shares of PRETIS d.d. Vogošća, has reduced the percentage of his ownership to less than 5% of votes representing shares.
    16.8.2012. Registration securities in RVP system This is to inform you that, on August, 16, 2012 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 Cazin:


    • Symbol OPCZKA , ISIN number: BAOPCZKA0007, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2013, annual interest rate 6%


    Symbol OPCZKB , ISIN number: BAOPCZKB0006, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2013, annual interest rate 6%


    Symbol OPCZKC , ISIN number: BAOPCZKC0005, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2014, annual interest rate 6%


    Symbol OPCZKD , ISIN number: BAOPCZKD0004, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2014, annual interest rate 6%


    Symbol OPCZKE , ISIN number: BAOPCZKE0003, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2015, annual interest rate 6%


    Symbol OPCZKF , ISIN number: BAOPCZKF0002, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2015, annual interest rate 6%


    Symbol OPCZKG , ISIN number: BAOPCZKG0001, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2016, annual interest rate 6%


    Symbol OPCZKH , ISIN number: BAOPCZKH0000, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2016, annual interest rate 6%


    Symbol OPCZKI , ISIN number: BAOPCZKI0009, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.01.2017, annual interest rate 6%


    Symbol OPCZKJ , ISIN number: BAOPCZKJ0008, issuer Community Cazin , quantity 1.000, nominal bond value 100,00 BAM, issue date 19.07.2012, maturity date 19.07.2017, annual interest rate 6%
    16.8.2016. Registration securities in RVP system This is to inform you that, on August 16, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol CNTOG, ISIN number: BACNTOG00008, issuer CENTRAL OSIGURANJE d.d. ,quantity 20.000, nominal share value 100,00 BAM.
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