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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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22.11.2013.
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Removal securities from RVP system
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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.
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11.11.2013.
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Registration (Removal) securities in (from) RVP system
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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.
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25.10.2013.
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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 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%.
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