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8.12.2015. Registration securities in RVP system This is to inform you that, on December 8, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol VKFBK, ISIN number: BAVKFBK00002, issuer VAKUFSKA BANKA DD SARAJEVO , quantity 49.188, nominal bond value 100,00 BAM, maturity date November 24, 2020, annual rate 5,00%.
    3.12.2015. Registration securities in RVP system This is to inform you that, on December 3, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol BORBF ISIN number: BABORBF00001, issuer BOR BANKA DD SARAJEVO , quantity 20.000, nominal share value 110,00 BAM.
    27.11.2015. Registration securities in RVP system This is to inform you that, on November 27, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK16A, ISIN number: BAFBIHK16A02, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 70.000 , nominal bond value 1.000,00 BAM, maturity date November 27, 2022, annual rate 3,85%.
    20.11.2015. Removal securities from RVP system This is to inform you that, on November 20,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HBRTRK2, ISIN number: BAHBRTRK2000, issuer HOTEL BROTNJO D.D. ČITLUK ,quantity 223.548, nominal value 15,00 BAM.
    19.11.2015. Registration bonds of the Federation of Bosnia and Herzegovina in RVP system This is to inform you that, on November 19,2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    entered new bonds of the Federation of Bosnia and Herzegovina into the Registry registration system - the fourth issue:

  • Symbol FBIHK15A ISIN number: BAFBIHK15A03, quantity 300.013, nominal bond value 1,00 BAM. issue date 31.07.2015. maturity date 30.06.2025. annual interest rate 2,5%.

  • Symbol FBIHK15B ISIN number: BAFBIHK15B02, quantity 300.011, nominal bond value 1,00 BAM. issue date 31.07.2015. maturity date 30.06.2026. annual interest rate 2,5%.

  • Symbol FBIHK15C ISIN number: BAFBIHK15C01, quantity 409.867, nominal bond value 1,00 BAM. issue date 31.07.2015. maturity date 30.06.2027. annual interest rate 2,5%.
    • 19.11.2015. Removal securities from RVP system This is to inform you that, on November 19, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT28, ISIN number: BAFBIHT28007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
    18.11.2015. Removal securities from RVP system This is to inform you that, on November 18,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HSNMRK2, ISIN number: BAHSNMRK2002, issuer HOTEL SANUS DD SANSKI MOST ,quantity 11.415, nominal value 21,00 BAM.
    17.11.2015. Suspension securities from RVP system This is to inform you that, on November 17, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol HBRTRK2, ISIN number: BAHBRTRK2000, issuer HOTEL BROTNJO D.D. ČITLUK ,quantity 223.548, nominal value 15,00 BAM.


    Symbol HSNMRK2, ISIN number: BAHSNMRK2002, issuer HOTEL SANUS DD SANSKI MOST ,quantity 11.415, nominal value 21,00 BAM.
    17.11.2015. Change of the name of the issuer This is to inform you that, on November 13,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change of the name of the issuer from NLB Banka d.d., Tuzla to NLB Banka d.d., Sarajevo
    • 13.11.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on November 13, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ASFSF, ISIN number: BAASFSF00003, issuer ASA FINANCE DD SARAJEVO ,quantity 160.000, nominal share value 100,00 BAM.

  • entered new securities into the Registry registration system:

    • SymbolASFSR ISIN number: BAASFSR00008, issuer ASA FINANCE DD SARAJEVO , quantity 160000, nominal share value 100,00 BAM.
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