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1.10.2015. Transformation and change of the name of the issuer This is to inform you that, on October 01,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • Transformation and change of the name of the issuer from RFK "VALJČIĆI" d.d. Konjic. to NN d.o.o. Konjic
    • 1.10.2015. Removal securities from RVP system This is to inform you that, on October 1,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHKL, ISIN number: BAFBIHKL0007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 12.202.078, nominal value 1,00 BAM.
    30.9.2015. Removal securities from RVP system This is to inform you that, on September 30,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol VALCRK1, ISIN number: BAVALCRK1000, issuer RFK VALJČIĆI D.D. KONJIC ,quantity 230.213, nominal value 19,89 BAM.
    28.9.2015. Primary Issue Registration We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer T3 d.d. Sarajevo and the resolution by the Securities Commission, on 28.09.2015. registered the said issuer and the ordinary share issuance. The number of shares issued is 435.741, the nominal share value is 10,00 BAM , and the share symbol is TTRSR. The total value of the registered share issuance is 4.357.410,00 BAM.
    25.9.2015. Entering the suspension of trading of the bonds This is to inform you that, on September 25, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKL, ISIN number: BAFBIHKL0007

    Symbol FBIHKR, ISIN number: BAFBIHKR0001

    Symbol FBIHKH1, ISIN number: BAFBIHKH1001

    Symbol FBIHKI1, ISIN number: BAFBIHKI1000

    Symbol FBIHKJ1, ISIN number: BAFBIHKJ1009

    The suspension of trading is valid from September 28, 2015 to September 30,2015.
    25.9.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 25, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol RFSNG1, ISIN number: BARFSNG10005, issuer RAIFFEISEN BANK DD BOSNA I HERCEGOVINA ,quantity 39.116, nominal share value 250,00 BAM.


    SymbolJPESG, ISIN number: BAJPESG00001, issuer JP ELEKTROPRIVREDA DD SARAJEVO ,quantity 1.152.172, nominal share value 71,00 BAM.


    SymbolFBIHT25, ISIN number: BAFBIHT25003, issue r FEDERACIJA BOSNE I HERCEGOVINE-,quantity 3.000, nominal share value 10.000 ,00 BAM.

  • entered new securities into the Registry registration system:

    • SymbolRFSNR ISIN number: BARFSNR00003, issuer RAIFFEISEN BANK DD BOSNA I HERCEGOVINA , quantity 39.116, nominal share value 250,00 BAM.


    SymbolJPESR ISIN number: BAJPESR00008, issuer JP ELEKTROPRIVREDA DD SARAJEVO , quantity 1.152.172,, nominal share value 71,00 BAM.
    25.9.2015. Registration securities in RVP system This is to inform you that, on September 23, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol FBIHT35, ISIN number: BAFBIHT35002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 2.000 , nominal share value 10.000,00 BAM., issue date 23.09.2015, maturity date 23.12.2015
    21.9.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 11,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol PBSBF1, ISIN number: BAPBSBF10005, issuer PBS D.D. SARAJEVO, quantity 43.932, nominal share value 41,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol PBSBR ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO, quantity 43.932, nominal value 41,00 BAM.
    16.9.2015. Registration treasury papers in RVP system This is to inform you that, on September 16, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT34, ISIN number: BAFBIHT34005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity September 14, 2016.
    15.9.2015. Registration securities in RVP system This is to inform you that, on September 15,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol TRZBR ISIN number: BATRZBR00004, issuer ZiraatBank BH d.d, quantity 1.000, nominal value 10.000,00 BAM.
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