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11.11.2015. Registration treasury papers in RVP system This is to inform you that, on November 11, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT37, ISIN number: BAFBIHT37008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity May 11, 2016
    10.11.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on November 10, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BJLSRK3, ISIN number: BABJLSRK3003, issuer BJELAŠNICA DD HADŽIĆI ,quantity 150.311, nominal share value 15,35 BAM.

  • entered new securities into the Registry registration system:

    • SymbolMEBSG3 ISIN number: BAMEBSG30002, issuer PROCREDIT BANK DD SARAJEVO , quantity 400.000, nominal share value 10,00 BAM.

    SymbolBJLSRK3 ISIN number: BABJLSRK3003, issuer BJELAŠNICA DD HADŽIĆI , quantity 150.311, nominal share value 10,28 BAM.
    5.11.2015. 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 ENERGONOVA d.d. Sarajevo, and the resolution by the Securities Commission, on November 04, 2015 registered the said issuer and the ordinary share issuance. The number of shares issued is 948.601, the nominal share value is 10 BAM, and the share symbol is EGNSR. The total value of the registered share issuance is 9.486.010,00 BAM.
    22.10.2015. Removal securities from RVP system This is to inform you that, on October 22,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT32, ISIN number: BAFBIHT32009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
    21.10.2015. Registration securities in RVP system This is to inform you that, on October 21, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK14A, ISIN number: BAFBIHK14A04, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 30.000 , nominal bond value 1.000,00 BAM, maturity date October 21, 2020, annual rate 3,05%.
    21.10.2015. Registration ocapital increase in RVP system This is to inform you that, on October 21, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • Registration ocapital increase:


    • Symbol CROSG, ISIN number: BACROSG00001, issuer CROATIA OSIGURANJE D.D. , quantity 30.076, nominal value 266,00 BAM,
    14.10.2015. Registration treasury papers in RVP system This is to inform you that, on October 14, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT36, ISIN number: BAFBIHT36000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity April 13, 2016.
    8.10.2015. Removal securities from RVP system This is to inform you that, on October 8,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT31, ISIN number: BAFBIHT31001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
    7.10.2015. Registration securities in RVP system This is to inform you that, on October 7, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol ERLMK, ISIN number: BAERLMK00008, issuer AGRAMNEKRETNINE d.d. , quantity 400.000, nominal bond value 10,00 BAM, maturity date September 22, 2020, annual rate 6,00%.
    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
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