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20.5.2015. Registration treasury papers in RVP system This is to inform you that, on May 20 , 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT28, ISIN number: BAFBIHT28007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity November 18, 2015.
    14.5.2015. Removal securities from RVP system This is to inform you that, on May 14,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT23, ISIN number: BAFBIHT23008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
    13.5.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on May 13,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HGJSRK1, ISIN number: BAHGJSRK1008, issuer HIGIJENA DD SARAJEVO, quantity 59.231, nominal share value 37,50 BAM.

  • entered new securities into the Registry registration system:

    • Symbol HGJSRK1 ISIN number: BAHGJSRK1008, issuer HIGIJENA DD SARAJEVO, quantity 59.231, nominal value 12,30 BAM.
    Symbol FBIHK11A ISIN number: BAFBIHK11A07, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 30.000, nominal value 1.000,00 BAM.
    12.5.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on May 12,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HGJSR, ISIN number: BAHGJSR00000, issuer HIGIJENA DD SARAJEVO, quantity 177.719, nominal share value 12,50 BAM.

  • entered new securities into the Registry registration system:

    • Symbol HGJSRK1 ISIN number: BAHGJSRK1008, issuer HIGIJENA DD SARAJEVO, quantity 59.231, nominal value 37,50 BAM.
    8.5.2015. Suspension securities from RVP system This is to inform you that, on May 08, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:



    • Symbol HGJSR, ISIN number: BAHGJSR00000, issuer HIGIJENA DD SARAJEVO ,quantity 177.719, nominal value 12,50 BAM.
    7.5.2015. Registration securities in RVP system This is to inform you that, on May 07,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol TRZBF ISIN number: BATRZBF00009, issuer ZiraatBank BH d.d., quantity 3.000, nominal value 10.000,00 BAM.
    6.5.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on May 06,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ACNKRK3, ISIN number: BAACNKRK3007, issuer AUTOCENTAR DD KLJUČ, quantity 140.904, nominal share value 20,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol FBIHT27 ISIN number: BAFBIHT27009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal value 10.000,00 BAM.
    5.5.2015. Suspension securities from RVP system This is to inform you that, on May 25, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:



    • Symbol ACNKRK3, ISIN number: BAACNKRK3007, issuer AUTOCENTAR DD KLJUČ ,quantity 140.904, nominal value 20,00 BAM.
    29.4.2015. Registration treasury papers in RVP system This is to inform you that, on April 29 , 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT26, ISIN number: BAFBIHT26001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 1.903, nominal treasury paper value 10.000,00 BAM, maturity July 29, 2015.
    23.4.2015. Suspension securities from RVP system This is to inform you that, on April 23, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:



    • Symbol VALCRK1, ISIN number: BAVALCRK1000, issuer RFK VALJČIĆI D.D. KONJIC ,quantity 230.213, nominal value 19,89 BAM.
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