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24.12.2013.
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Registration bonds of the Federation of Bosnia and Herzegovina in RVP system
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This is to inform you that, on December 24,2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: Symbol FBIHK7A ISIN number: BAFBIHK7A006, quantity 40.000, nominal bond value 1.000,00 BAM. issue date 24.12.2013. maturity date 24.12.2016. annual interest rate 4,55%.
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23.12.2013.
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Registration securities in RVP system
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This is to inform you that, on December 23, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol MOKNH ISIN number: BAMOKNH00004 , issuer MODNA KONFEKCIJA DD SARAJEVO , quantity 18.349, nominal share value 10,90 BAM.
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20.12.2013.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on December 20, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol MLPBG, ISIN number: BAMLPBG00006, issuer MLINPEK DD BUGOJNO , quantity 156.935, nominal share value 16,00 BAM.
entered new securities into the Registry registration system:
Symbol MLPBR, ISIN number: BAMLPBR00003, issuer MLINPEK DD BUGOJNO , quantity 156.935, nominal share value 16,00 BAM.
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12.12.2013.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on December 12, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol UMISRK2, ISIN number: BAUMISRK2002, issuer UNIS D.D. SARAJEVO , quantity 4.144.165, nominal share value 11,62 BAM.
entered new securities into the Registry registration system:
Symbol UMISRK2, ISIN number: BAUMISRK2002, issuer UNIS D.D. SARAJEVO , quantity 4.144.165, nominal share value 10,70 BAM.
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11.12.2013.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on December 11, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol UMISRK2, ISIN number: BAUMISRK2002, issuer UNIS D.D. SARAJEVO ,quantity 4.163.286, nominal share value 11,62 BAM.
entered new securities into the Registry registration system:
Symbol UMISRK2, ISIN number: BAUMISRK2002, issuer UNIS D.D. SARAJEVO , quantity 4.144.165, nominal share value 11,62 BAM.
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6.12.2013.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on December 6, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol UVZPR, ISIN number: BAUVZPR00004, issuer UNIVERZALPROMET DD TUZLA ,quantity 132.814, nominal share value 100,00 BAM.
entered new securities into the Registry registration system:
Symbol UVZPR, ISIN number: BAUVZPR00004, issuer UNIVERZALPROMET DD TUZLA , quantity 132.814, nominal share value 62,06 BAM.
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5.12.2013.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on December 5, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol RPRZRK2, ISIN number: BARPRZRK2004, issuer RMK PROMET D.D. ZENICA ,quantity 1.495.447, nominal share value 17,50 BAM.
entered new securities into the Registry registration system:
Symbol RPRZRK2, ISIN number: BARPRZRK2004, issuer RMK PROMET D.D. ZENICA , quantity 1.495.447, nominal share value 11,00 BAM.
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3.12.2013.
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Removal securities from RVP system
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This is to inform you that, on December 3, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol ABDSRK2, ISIN number: BAABDSRK2004, issuer DUF ABDS D.D. SARAJEVO ,quantity 121.619, nominal share value 16,40 BAM.
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2.11.2013.
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Registration (Removal) and suspension of trading of the securities in (from) RVP system
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This is to inform you that, on December 2, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol MEBSR, ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO , quantity 200.000, nominal share value 10,00 BAM.
removed securities:
Symbol MEBSG2, ISIN number: BAMEBSG20003, issuer PROCREDIT BANK DD SARAJEVO ,quantity 200.000, nominal share value 10,00 BAM.
Entering the suspension of trading of the securities:
Symbol ABDSRK2, ISIN number: BAABDSRK2004, issuer DUF ABDS D.D. SARAJEVO ,quantity 121.619, nominal share value 16,40 BAM.
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26.11.2013.
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Registration securities in RVP system
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This is to inform you that, on November 26, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol BBISF ISIN number: BABBISF00001 , issuer BOSNA BANK INTERNATIONAL D.D. SARAJEVO , quantity 355.872, nominal share value 84,30 BAM.
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