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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.
    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%.
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