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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
    • 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.
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