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5.1.2017.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on January 4, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol PBSBR, ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO ,quantity 411.700, nominal share value 41,00 BAM.
entered new securities into the Registry registration system:
Symbol BORBRK3, ISIN number: BABORBRK3009, issuer BOR BANKA DD SARAJEVO, quantity 51.592, nominal share value 110,00 BAM.
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28.12.2016.
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Registration securities in RVP system
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This is to inform you that, on Decemer 28, 2016, 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: BAFBIHK21A05, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 40.000 , nominal bond value 1.000,00 BAM, maturity date December 28, 2019, annual rate 2,95 %.
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26.12.2016.
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Removal securities from RVP system
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This is to inform you that, on December 26, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHK7A, ISIN number: BAFBIHK7A006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 40.000, nominal share value 1.000,00 BAM.
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23.12.2016.
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Completed the takeover bid of FDS D.D. SARAJEVO
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Issuer code FDSS, offerer CID Adriatic Investments GmbH, security code FDSSR bid price (BAM) 83,50 accepted volume 497.427. Closing date 31.10.2016.
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23.12.2016.
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Completed the takeover bid of BUGOJNOPROMET DD BUGOJNO
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Issuer code BGPM, offerer FAREX DOO TEŠANJ, security code BGPMRK3 bid price (BAM) 1,70 accepted volume 0. Closing date 31.10.2016.
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23.12.2016.
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Registration treasury papers in RVP system
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This is to inform you that, on December 23, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT53, ISIN number: BAFBIHT53005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date December 23, 2016, Maturity date June 23, 2017.
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21.12.2016.
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Registration securities in RVP system
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This is to inform you that, on Decemer 21, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK20A, ISIN number: BAFBIHK20A06, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 60.000 , nominal bond value 1.000,00 BAM, maturity date December 21, 2021, annual rate 3,40 %.
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13.12.2016.
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Removal securities from RVP system
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This is to inform you that, on December 13, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol OPCHKL, ISIN number: BAOPCHKL0006, issuer OPĆINA HADŽIĆI, quantity 500, nominal share value 100,00 BAM.
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8.12.2016.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on December 8, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol BHOSRK2, ISIN number: BABHOSRK2004, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO ,quantity 36.400, nominal share value 200,00 BAM.
Symbol BHOSPK2, ISIN number: BABHOSPK2006, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO ,quantity 5.161, nominal share value 200,00 BAM.
Symbol FBIHT46, ISIN number: BAFBIHT46009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal share value 10.000,00 BAM.
entered new securities into the Registry registration system:
Symbol BHOSRK2, ISIN number: BABHOSRK2004, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO, quantity 36.400, nominal share value 568,00 BAM.
Symbol BHOSPK2, ISIN number: BABHOSPK2006, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO, quantity 5.161, nominal share value 568,00 BAM.
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7.12.2016.
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Registration treasury papers in RVP system
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This is to inform you that, on December 7, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT52, ISIN number: BAFBIHT52007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 500, nominal treasury paper value 10.000,00 BAM, Issue date December 7, 2016, Maturity date June 7, 2017.
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