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7.4.2016. Corporate action-capital decrease of "BOSNA RE 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 BOSNA RE d.d. SARAJEVO and to the Securities Commission Resolution, performed a corporate action-capital decrease through the suspension 700 of own securities symbol BSRSRK2, ISIN Code: BABSRSRK2008.
7.4.2016. Completed the takeover bid of "HERBOS-INVEST d.d. Mostar" Completed the takeover bid of HERBOS-INVEST d.d. Mostar"

Issuer code HBIN, offerer VRIJEDNOSNICE OSIJEK D.O.O., security code HBINRK1 bid price (BAM) 200,00 accepted volume 100. Closing date 07.04.2016.
6.4.2016. Registration treasury papers in RVP system This is to inform you that, on April 6, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT42, ISIN number: BAFBIHT42008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity October 10, 2016.
    1.4.2016. Removal securities from RVP system This is to inform you that, on April 1, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHKR, ISIN number: BAFBIHKR0001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 89.649.900, nominal share value 1,00 BAM.
    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.
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