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1.9.2014. Removal securities from RVP system This is to inform you that, on September 1, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHKB1, ISIN number: BAFBIHKB1007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 19.997.827, nominal share value 1,00 BAM.

    Symbol FBIHKU, ISIN number: BAFBIHKU0006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 9.982.190, nominal share value 1,00 BAM.

    Symbol FBIHKE1, ISIN number: BAFBIHKE1004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 10.000.333, nominal share value 1,00 BAM.
    29.8.2014. Removal securities from RVP system This is to inform you that, on August 29, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BTNTR, ISIN number: BABTNTR00006, issuer BNT "TOPLANA" DD NOVI TRAVNIK u stečaju, quantity 122.132, nominal share value 100,00 BAM.
    27.8.2014. Entering the suspension of trading of the bonds This is to inform you that, on August 27, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKU, ISIN number: BAFBIHKU0006

    Symbol FBIHKV, ISIN number: BAFBIHKV0005

    Symbol FBIHKZ, ISIN number: BAFBIHKZ0001

    Symbol FBIHKB1, ISIN number: BAFBIHKB1007

    Symbol FBIHKC1, ISIN number: BAFBIHKC1006

    Symbol FBIHKD1, ISIN number: BAFBIHKD1005

    Symbol FBIHKE1, ISIN number: BAFBIHKE1004

    Symbol FBIHKF1, ISIN number: BAFBIHKF1003

    Symbol FBIHKG1, ISIN number: BAFBIHKG1002

    The suspension of trading is valid from August 28.2014 to August 31,2014.
    21.8.2014. Registration treasury papers in RVP system This is to inform you that, on August 20, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT19, ISIN number: BAFBIHT19006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity February 18, 2015.
    19.8.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 19,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HNGSR, ISIN number: BAHNGSR00002, issuer HERING DD ŠIROKI BRIJEG, quantity 20.398, nominal share value 150,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol HNGSR ISIN number: BAHNGSR00002, issuer HERING DD ŠIROKI BRIJEG, quantity 20.398, nominal share value 248,00 BAM.
    15.8.2014. Removal securities from RVP system This is to inform you that, on August 15, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol COMNR, ISIN number: BACOMNR00000, issuer UNIS "COMING" DD BUGOJNO, quantity 451.717, nominal share value 12,50 BAM.
    6.8.2014. Registration securities in RVP system This is to inform you that, on August 6,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol IKBZRK2, ISIN number: BAIKBZRK2008, issuer IKB DD ZENICA , quantity 14.805, nominal share value 100,00 BAM.
    23.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 23,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PBSBR, ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO, quantity 367.768, nominal share value 100,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol PBSBR ISIN number: BAPBSBR00001, issuer PBS D.D. SARAJEVO, quantity 367.768, nominal share value 41,00 BAM.

    Symbol FBIHT18 ISIN number: BAFBIHT18008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 3.000, nominal value 10.000,00 BAM.
    21.7.2014. Removal securities from RVP system This is to inform you that, on July 21, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OPCZKD, ISIN number: BAOPCZKD0004, issuer OPĆINA CAZIN, quantity 1.000, nominal share value 100,00 BAM.
    14.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 14,2014, 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 14,30 BAM.

  • entered new securities into the Registry registration system:

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