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10.9.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 10,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol NMJGRK2, ISIN number: BANMJGRK2004, issuer NAMJEŠTAJ DD GRADAČAC, quantity 338.809, nominal share value 11,65 BAM.


    Symbol FBIHT24, ISIN number: BAFBIHT24006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 3.000, nominal share value 10.000,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol NMJGRK3 ISIN number: BANMJGRK3002, issuer NAMJEŠTAJ DD GRADAČAC, quantity 48.401, nominal value 81,55 BAM.
    9.9.2015. Registration treasury papers in RVP system This is to inform you that, on September 9, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT33, ISIN number: BAFBIHT33007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity June 8, 2015.
    1.9.2015. Removal securities from RVP system This is to inform you that, on September 1,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHKC1, ISIN number: BAFBIHKC1006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 20.000.382, nominal value 1,00 BAM.

    Symbol FBIHKV, ISIN number: BAFBIHKV0005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 19.868.669, nominal value 1,00 BAM.

    Symbol FBIHKF1, ISIN number: BAFBIHKF1003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 10.000.036, nominal value 1,00 BAM.
    27.8.2015. Entering the suspension of trading of the bonds This is to inform you that, on August 27, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKV, ISIN number: BAFBIHKV0005

    Symbol FBIHKZ, ISIN number: BAFBIHKZ0001

    Symbol FBIHKC1, ISIN number: BAFBIHKC1006

    Symbol FBIHKD1, ISIN number: BAFBIHKD1005

    Symbol FBIHKF1, ISIN number: BAFBIHKF1003

    Symbol FBIHKG1, ISIN number: BAFBIHKG1002

    The suspension of trading is valid from August 28, 2015 to August 31,2015.
    21.8.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 21,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC, quantity 578.906, nominal share value 17,97 BAM.

  • entered new securities into the Registry registration system:


    • Symbol IGKCRK3 ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC, quantity 578.906, nominal value 30,23 BAM.
    20.8.2015. Registration securities in RVP system This is to inform you that, on August 20, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol VLDBK, ISIN number: BAVLDBK00005, issuer MOJA BANKA DD SARAJEVO , quantity 30.000, nominal bond value 100,00 BAM, maturity date August 11, 2020, annual rate 5,00%.
    20.8.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 20,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol UPRMRK3, ISIN number: BAUPRMRK3002, issuer UNIPROMET D.D. SARAJEVO, quantity 345.823, nominal share value 17,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol UPRMRK3 ISIN number: BAUPRMRK3002, issuer UNIPROMET D.D. SARAJEVO, quantity 341.871, nominal value 17,00 BAM.
    19.8.2015. Registration securities in RVP system This is to inform you that, on August 19, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK13A, ISIN number: BAFBIHK13A05, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 20.000 , nominal bond value 1.000,00 BAM, maturity date August 19, 2020, annual rate 3,30%.
    12.8.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 12,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol BTMTRK1, ISIN number: BABTMTRK1003, issuer GS - TVORNICA MAŠINA TRAVNIK DD TRAVNIK, quantity 116.514, nominal share value 56,30 BAM.

  • entered new securities into the Registry registration system:


    • Symbol BTMTRK1 ISIN number: BABTMTRK1003, issuer GS - TVORNICA MAŠINA TRAVNIK DD TRAVNIK, quantity 104.202, nominal value 56,30 BAM.
    6.8.2015. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 6,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol UPSMR, ISIN number: BAUPSMR00008, issuer UPI POSLOVNI SISTEM D.D. SARAJEVO, quantity 365.322, nominal share value 12,50 BAM.

  • entered new securities into the Registry registration system:


    • Symbol UPSMR ISIN number: BAUPSMR00008, issuer UPI POSLOVNI SISTEM D.D. SARAJEVO, quantity 365.322 , nominal value 10,97 BAM.
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