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11.7.2014. Registration securities in RVP system This is to inform you that, on July 11,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • SymbolFAMSG, ISIN number: BAFAMSG00004, issuer FAMOS DD SARAJEVO , quantity 51282, nominal share value 19,5 BAM.
    8.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 07,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • SymbolMEBSF2 , ISIN number: BAMEBSF20005, issuerPROCREDIT BANK DD SARAJEVO ,quantity 400000, nominal share value 10 BAM.

  • entered new securities into the Registry registration system:

    • SymbolMEBSR, ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO , quantity 400000, nominal share value 10 BAM.
    2.7.2014. Registration securities in RVP system This is to inform you that, on July 02, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • SymbolMSHSKA, ISIN number: BAMSHSKA0000, issuer MASSIMO HOLDING DOO SARAJEVO , quantity 1.039 , nominal bond value 100,00 BAM, maturity date: June 18, 2017, annual rate 8%.

    SymbolMSHSKB, ISIN number: BAMSHSKB0009, issuer MASSIMO HOLDING DOO SARAJEVO , quantity 1.039 , nominal bond value 100,00 BAM, maturity date: June 18, 2018, annual rate 8%.


    SymbolMSHSKC, ISIN number: BAMSHSKC0008, issuer MASSIMO HOLDING DOO SARAJEVO , quantity 1.039 , nominal bond value 100,00 BAM, maturity date: June 18, 2019, annual rate 8%.


    SymbolMSHSKD, ISIN number: BAMSHSKD0007, issuer MASSIMO HOLDING DOO SARAJEVO , quantity 1.033 , nominal bond value 100,00 BAM, maturity date: June 18, 2020, annual rate 8%.
    1.7.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 30, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • SymbolFIPMR, ISIN number: BAFIPMR00000, issuerAGENCIJA FIP D.D. MOSTAR ,quantity 5000, nominal share value 33 BAM.

  • entered new securities into the Registry registration system:

    • SymbolFIPMR, ISIN number: BAFIPMR00000, issuer AGENCIJA FIP D.D. MOSTAR , quantity 5000, nominal share value 23 BAM.
    25.6.2014. Entering the suspension of trading of the bonds This is to inform you that, on June 25, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHK1A, ISIN number: BAFBIHK1A009

    Symbol FBIHK1B, ISIN number: BAFBIHK1B007

    Symbol FBIHK1C, ISIN number: BAFBIHK1C005

    Symbol FBIHK1D, ISIN number: BAFBIHK1D003

    Symbol FBIHK1E, ISIN number: BAFBIHK1E001

    Symbol FBIHK2A, ISIN number: BAFBIHK2A007

    Symbol FBIHK2B, ISIN number: BAFBIHK2B005

    Symbol FBIHK2C, ISIN number: BAFBIHK2C003

    Symbol FBIHK2D, ISIN number: BAFBIHK2D001

    Symbol FBIHK2E, ISIN number: BAFBIHK2E009

    Symbol FBIHK6A, ISIN number: BAFBIHK6A008

    Symbol FBIHK6B, ISIN number: BAFBIHK6B006

    Symbol FBIHK6C, ISIN number: BAFBIHK6C004

    Symbol FBIHK6D, ISIN number: BAFBIHK6D002

    Symbol FBIHK6E, ISIN number: BAFBIHK6E000

    The suspension of trading is valid from June 26,2014 to July 02,2014.
    19.6.2014. Removal securities from RVP system This is to inform you that, on June 19, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT9, ISIN number: BAFBIHT90007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal share value 10.000,00 BAM.


    Symbol FBIHT13, ISIN number: BAFBIHT13009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal share value 10.000,00 BAM.
    19.6.2014. Registration treasury papers in RVP system This is to inform you that, on June 18, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT17, ISIN number: BAFBIHT17000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity 17.06.2015.
    13.6.2014. Removal bonds from RVP system This is to inform you that, on June 13, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed bonds:
    Symbol OPCHKB, ISIN number: BAOPCHKB0008, issuer OPĆINA HADŽIĆI,quantity 500, nominal value 100,00 BAM.
    • 10.6.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 10, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • SymbolFIPMR, ISIN number: BAFIPMR00000, issuer AGENCIJA FIP D.D. MOSTAR, quantity 5.000, nominal share value 43,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol FIPMR, ISIN number: BAFIPMR00000, issuer AGENCIJA FIP D.D. MOSTAR , quantity 5.000, nominal share value 33,00 BAM.
    2.6.2014. Registration bonds of the Federation of Bosnia and Herzegovina in RVP system This is to inform you that, on June 2,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    entered new bonds of the Federation of Bosnia and Herzegovina into the Registry registration system - the sixth issue:

  • Symbol FBIHKE1 ISIN number: BAFBIHKE1004, quantity 10.000.333, nominal bond value 1,00 BAM. issue date 31.03.2014. maturity date 31.08.2014. annual interest rate 2,5%.

  • Symbol FBIHKF1 ISIN number: BAFBIHKF1003, quantity 10.000.036, nominal bond value 1,00 BAM. issue date 31.03.2014. maturity date 31.08.2015. annual interest rate 2,5%.

  • Symbol FBIHKG1 ISIN number: BAFBIHKG1002, quantity 10.516.769, nominal bond value 1,00 BAM. issue date 31.03.2014. maturity date 31.08.2016. annual interest rate 2,5%.
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