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28.3.2016. Entering the suspension of trading of the bonds This is to inform you that, on March 28, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

Symbol FBIHKR, ISIN number: BAFBIHKR0001

The suspension of trading is valid from March 29, 2016 to March 13,2016.
28.3.2016. Removal securities from RVP system This is to inform you that, on March 14, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FIPSRK1, ISIN number: BAFIPSRK1000, issuer AGENCIJA AFIP D.D. SARAJEVO ,quantity 15.000, nominal share value 10,06 BAM.

    Symbol FIPMR, ISIN number: BAFIPMR00000, issuer AGENCIJA FIP D.D. MOSTAR ,quantity 5.000, nominal share value 23,00 BAM.
    25.3.2015. Suspension securities from RVP system This is to inform you that, on March 25, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol FIPSRK1, ISIN number: BAFIPSRK1000, issuer AGENCIJA AFIP D.D. SARAJEVO ,quantity 15.000, nominal value 10,06 BAM.

  • suspension securities:


    • Symbol FIPMR, ISIN number: BAFIPMR00000, issuer AGENCIJA AFIP D.D. SARAJEVO ,quantity 5.000, nominal value 23,00 BAM.
    24.3.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on March 24, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol ZEILRK2, ISIN number: BAZEILRK2004, issuer ŽELJEZARA ILIJAŠ DD ,quantity 1.041.404, nominal share value 31,30 BAM.

  • entered new securities into the Registry registration system:


    • Symbol ZEILRK2 ISIN number: BAZEILRK2004, issuer ŽELJEZARA ILIJAŠ DD , quantity 1.041.404, nominal share value 19,29 BAM.
    23.3.2016. Registration treasury papers in RVP system This is to inform you that, on March 23, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT41, ISIN number: BAFBIHT41000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal treasury paper value 10.000,00 BAM, maturity September 21, 2016.
    22.3.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on March 22, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol TZLBG1, ISIN number: BATZLBG10009, issuer NLB BANKA D.D. SARAJEVO ,quantity 107.143, nominal share value 140,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol TZLBRK2 ISIN number: BATZLBRK2004, issuer NLB BANKA D.D. SARAJEVO , quantity 107.143, nominal share value 140,00 BAM.
    16.3.2016. Registration treasury papers in RVP system This is to inform you that, on March 16, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT39, ISIN number: BAFBIHT39004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal treasury paper value 10.000,00 BAM, maturity June 16, 2016.
    14.3.2016. Removal securities from RVP system This is to inform you that, on March 14, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol OPCHKI, ISIN number: BAOPCHKI0001, issuer OPĆINA HADŽIĆI ,quantity 500, nominal share value 100,00 BAM.
    7.3.2016. Notification-Takeover of Joint-Stock Company- DD "HERBOS-INVEST d.d. Mostar" We inform shareholders of the joint-stock company HERBOS-INVEST d.d. Mostar, about receiving the takeover bid by a legal person VRIJEDNOSNICE OSIJEK D.O.O..

    Notification (BH)
    3.3.2016. Completed the takeover bid of "DUF ŠIB - AR INVEST D.D. SARAJEVO" Completed the takeover bid of DUF ŠIB - AR INVEST D.D. SARAJEVO"

    Issuer code SBAR, offerer FDS DD SARAJEVO, security code SBARRK6 bid price (BAM) 120,00 accepted volume 4.933. Closing date 03.03.2016.
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