Date | Title | Description |
---|---|---|
11.4.2024. | Registration (Removal) securities in (from) RVP system |
This is to inform you that, on November 23, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol TRZBH1, ISIN number: BATRZBH10004, issuer ZiraatBank BH d.d ,quantity 2000, nominal share value 10000 BAM. SymbolTRZBR ISIN number: BATRZBR00004, issuer ZiraatBank BH d.d , quantity 2000, nominal share value 10000 BAM. |
25.3.2024. | Removal securities from RVP system |
This is to inform you that, on March 25, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol DCGDR, ISIN number: BADCGDR00006, issuer DC GRADAČAC DD GRADAČAC, quantity 106028, nominal share value 18,19 BAM. |
22.3.2024. | Registration treasury papers in RVP system |
This is to inform you that, on March 22, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol FBIHT81, ISIN number: BAFBIHT81006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.845, nominal treasury paper value 10.000,00 BAM, Issue date March 20, 2024, Maturity date September 18, 2024. |
4.3.2024. | Suspension securities from RVP system |
This is to inform you that, on Mart 04, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol UMENR, ISIN number: BAUMENR00003, issuer ENERGETIKA z.d.d. Bugojno, quantity 309388, nominal value 12,5 BAM. |
12.2.2024. | Removal securities from RVP system |
This is to inform you that, on February 12, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: JPUMR , ISIN number: BAJPUMR00007, issuer JP UBORAK DD MOSTAR u stečaju ,quantity 70060, nominal share value 10 BAM. |
7.2.2024. | Suspension securities from RVP system |
This is to inform you that, on February 07, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol ZROMR, ISIN number: BAZROMR00002, issuer ZRAK - OPTOMEHANIKA DD KISELJAK, quantity 35536, nominal value 57,00 BAM. |
25.1.2024. | Removal securities from RVP system |
This is to inform you that, on January 25, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: BRTSRK1, ISIN number: BABRTSRK1009, issuer BRATSTVO DD GORNJI VAKUF ,quantity 20781, nominal share value 41,12 BAM. |
28.12.2023. | Suspension securities from RVP system |
This is to inform you that, on December 28, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol DCGDR, ISIN number: BADCGDR00006, issuer DC GRADAČAC DD GRADAČAC, quantity 106028, nominal value 18,19 BAM. |
21.12.2023. | Suspension securities from RVP system |
This is to inform you that, on December 21, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol GIKORK5, ISIN number: BAGIKORK5009, issuer GIK OKO D.D. SARAJEVO-ILIDŽA, quantity 1684499, nominal value 8,5 BAM. |
14.12.2023. | Registration treasury papers in RVP system |
This is to inform you that, on December 14, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
Symbol FBIHT79, ISIN number: BAFBIHT79000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 4.000, nominal treasury paper value 10.000,00 BAM, Issue date December 13, 2023, Maturity date September 11, 2024. |