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22.11.2013. Removal securities from RVP system This is to inform you that, on November 22, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ZGBMK2, ISIN number: BAZGBMK20005, issuer UniCredit Bank d.d. Mostar ,quantity 40.000, nominal share value 1.000,00 BAM.
    11.11.2013. Registration (Removal) securities in (from) RVP system This is to inform you that, on November 11, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PBSBG1, ISIN number: BAPBSBG10003, issuer PBS D.D. SARAJEVO ,quantity 48.570, 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 48.570, nominal share value 100,00 BAM.
    25.10.2013. Registration bonds of the Federation of Bosnia and Herzegovina in RVP system This is to inform you that, on October 25,2013, 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 fifth issue:

  • Symbol FBIHK6A ISIN number: BAFBIHK6A008, quantity 59.936, nominal bond value 1,00 BAM. issue date 31.07.2013. maturity date 30.06.2023. annual interest rate 2,5%.

  • Symbol FBIHK6B ISIN number: BAFBIHK6B006, quantity 59.995, nominal bond value 1,00 BAM. issue date 31.07.2013. maturity date 30.06.2024. annual interest rate 2,5%.

  • Symbol FBIHK6C ISIN number: BAFBIHK6C004, quantity 60.000, nominal bond value 1,00 BAM. issue date 31.07.2013. maturity date 30.06.2025. annual interest rate 2,5%.

  • Symbol FBIHK6D ISIN number: BAFBIHK6D002, quantity 59.998, nominal bond value 1,00 BAM. issue date 31.07.2013. maturity date 30.06.2026. annual interest rate 2,5%.

  • Symbol FBIHK6E ISIN number: BAFBIHK6E000, quantity 102.072, nominal bond value 1,00 BAM. issue date 31.07.2013. maturity date 30.06.2027. annual interest rate 2,5%.
    • 1.10.2013. Removal bonds from RVP system This is to inform you that, on October 01, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed bonds:
    Symbol BDB9KE , issuer Brčko distrikt BiH,quantity 2.635.526, nominal value 1,00 BAM.
    Symbol BDB9KK , issuer Brčko distrikt BiH,quantity 639.698, nominal value 1,00 BAM.
    Symbol BDB9KR , issuer Brčko distrikt BiH,quantity 877.925, nominal value 1,00 BAM.
    Symbol BDB9KB1 , issuer Brčko distrikt BiH,quantity 455.114 , nominal value 1,00 BAM.
    Symbol BDB9KF1 , issuer Brčko distrikt BiH,quantity 215.479, nominal value 1,00 BAM.
    • 1.10.2013. Removal securities from RVP system This is to inform you that, on October 01, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHKJ , ISIN number: BAFBIHKJ0001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.046.095, nominal share value 1,00 BAM.


    Symbol FBIHKE , ISIN number: BAFBIHKE0006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 51.974.194, nominal share value 1,00 BAM.
    25.9.2013. Entering the suspension of trading of the bonds This is to inform you that, on September 25, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKE, ISIN number: BAFBIHKE0006.

    Symbol FBIHKF, ISIN number: BAFBIHKF0005.

    Symbol FBIHKJ, ISIN number: BAFBIHKJ0001.

    Symbol FBIHKK, ISIN number: BAFBIHKK0008.

    Symbol FBIHKL, ISIN number: BAFBIHKL0007.

    Symbol FBIHKO, ISIN number: BAFBIHKO0004.

    Symbol FBIHKP, ISIN number: BAFBIHKP0003.

    Symbol FBIHKR, ISIN number: BAFBIHKR0001.

    The suspension of trading is valid from September 26,2013 to October 01,2013.
    19.9.2013. Removal securities from RVP system This is to inform you that, on September 19, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT7 , ISIN number: BAFBIHT70009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal share value 10.000,00 BAM.
    18.9.2013. Registration treasury papers in RVP system This is to inform you that, on September 18, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT9, ISIN number: BAFBIHT90007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity 18.06.2014.
    12.9.2013. Removal securities from RVP system This is to inform you that, on September 12, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ZGBMK , ISIN number: BAZGBMK00007, issuer UniCredit Bank d.d. Mostar ,quantity 60.000, nominal share value 1000,00 BAM.
    10.9.2013. Primary Issue Registration We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer Aluminij d.d. Mostar and the resolution by the Securities Commission, on 09.09.2013. registered the said issuer and the ordinary share issuance. The number of shares issued is 190.110, the nominal share value is 1.000,00 BAM , and the share symbol is ALUMR. The total value of the registered share issuance is 190.110.000,00 BAM.
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