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18.12.2015.
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Registration securities in RVP system
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This is to inform you that, on December 18, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK18A, ISIN number: BAFBIHK18A00, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 60.000 , nominal bond value 1.000,00 BAM, maturity date December 18, 2018, annual rate 2,20%.
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17.12.2015.
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Removal securities from RVP system
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This is to inform you that, on December 17, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities: Symbol FBIHT29, ISIN number: BAFBIHT29005, issuer FEDERACIJA BOSNE I HERCEGOVINE - FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
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13.12.2015.
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Registration treasury papers in RVP system
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This is to inform you that, on December 16, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT38, ISIN number: BAFBIHT38006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity September 14, 2016.
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14.12.2015.
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Removal securities from RVP system
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This is to inform you that, on December 14, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities: Symbol OPCHKH, ISIN number: BAOPCHKH0002, issuer OPĆINA HADŽIĆI ,quantity 500, nominal value 100,00 BAM.
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10.12.2015.
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Registration securities in RVP system
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This is to inform you that, on December 9, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK17A, ISIN number: BAFBIHK17A01, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 70.000 , nominal bond value 1.000,00 BAM, maturity date December 9, 2020, annual rate 2,70%.
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8.12.2015.
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Registration securities in RVP system
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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%.
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3.12.2015.
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Registration securities in RVP system
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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.
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27.11.2015.
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Registration securities in RVP system
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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%.
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20.11.2015.
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Removal securities from RVP system
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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.
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19.11.2015.
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Registration bonds of the Federation of Bosnia and Herzegovina in RVP system
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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%.
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