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16.8.2018. Removal securities from RVP system This is to inform you that, on August 16, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHT63, ISIN number: BAFBIHT63004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal value 10.000,00 BAM.
    8.8.2018. Removal securities from RVP system This is to inform you that, on August 8, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol OTSBR, ISIN number: BAOTSBR00006, issuer LEDA DD ŠIROKI BRIJEG, quantity 286.523, nominal value 10,00 BAM.
    7.8.2018. Suspension securities from RVP system This is to inform you that, on August 7, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol OTSBR, ISIN number: BAOTSBR00006, issuer LEDA DD ŠIROKI BRIJEG , quantity 286.523 nominal share value 10,00 BAM.

    3.8.2018. Registration securities in RVP system This is to inform you that, on August 03, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol TRZBG1, ISIN number: BATRZBG10006, issuer ZiraatBank BH d.d, quantity 6000 nominal share value 10000BAM.
    31.7.2018. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 31, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol ZICARK3,issuer MS & WOOD d.d. Sarajevo, quantity 160.044, nominal share value 92,50 BAM.

  • entered new securities into the Registry registration system:


    • Symbol NKMSR,issuer NEKRETNINE MILJACKA DD SARAJEVO, quantity 98.754 nominal share value 92,50 BAM.
    Symbol MSWFR,issuer MS & WOOD DD FOJNICA, quantity 61.290 nominal share value 92,50 BAM.

    30.7.2018. Completed the takeover bid of FABRIKA CEMENTA LUKAVAC D.D.
    Issuer code FCML, offerer Asamer Baustoffe AG, security code FCMLR bid price (BAM) 156.47 accepted volume 1758. Closing date 30.07.2018.
    20.7.2018. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 20, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC ,quantity 578.906 , nominal share value 98,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC , quantity 578.906 nominal share value 118,00 BAM.
    19.7.2018. Removal securities from RVP system This is to inform you that, on July 19, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHT61, ISIN number: BAFBIHT61008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal value 10.000,00 BAM.
    18.7.2018. Corporate action-capital decrease of FDS D.D. SARAJEVO This is to inform you that the Registry of Securities of the Federation of Bosnia and Herzegovina, based to the request of the issuer FDS D.D. SARAJEVO and to the Securities Commission Resolution, performed a corporate action-capital decrease through the suspension 115.891 of own securities symbol FDSSR.
    5.7.2018. Registration bonds of the Federation of Bosnia and Herzegovina in RVP system This is to inform you that, on July 5,2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    entered new bonds of the Federation of Bosnia and Herzegovina into the Registry registration system - the eighth issue:

  • Symbol FBIHKP1 ISIN number: BAFBIHKP1001, quantity 9.000.098, nominal bond value 1,00 BAM. issue date 31.03.2018. maturity date 30.09.2018. annual interest rate 2,5%.

  • Symbol FBIHKR1 ISIN number: BAFBIHKR1009, quantity 7.987.463, nominal bond value 1,00 BAM. issue date 31.03.2018. maturity date 30.09.2019. annual interest rate 2,5%.
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