NOTIFICATION ON SHORTENED SETTLEMENT CYCLE FROM T+3 TO T+2


We would like to inform all participants of the capital market of the Federation of Bosnia and Herzegovina that the use of new (shortened)T+2 settlement cycle of securities for stock exchange will start from January 01, 2016.Shortened cycle settlement from T + 3 to T + 2 means that the obligations arising from transactions will be executed on the stock exchange within two working days from the date of concluding the transaction on the stock exchange, instead of the three working days.

Securities list

Security code:

Securities Issuer name
ATTVRK2 AUTOTRANS d.d. Vareš - u stečaju Issuer | Top 10 | Percentage Threshold%
BAGSR BAGS-ENERGOTEHNIKA d.d. Vogošća Issuer | Top 10 | Percentage Threshold%
BALTR BNT ALATNICA DD NOVI TRAVNIK Issuer | Top 10 | Percentage Threshold%
BAZAR BAZAR DD SARAJEVO Issuer | Top 10 | Percentage Threshold%
BBISRK2 BBI d.d. Sarajevo Issuer | Top 10 | Percentage Threshold%
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News

26.11.2020

This is to inform you that on November 26, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


  • Symbol VKFBK, ISIN number: BAVKFBK00002, issuer VAKUFSKA BANKA DD SARAJEVO, quantity 49188, nominal value 100 BAM.

    19.11.2020

    This is to inform you that on November 19, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


  • Symbol FBIHT69, ISIN number: BAFBIHT69001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 6000, nominal value 10000 BAM.

    19.11.2020

    This is to inform you that, on November 19, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

  • Symbol FBIHT72, ISIN number: BAFBIHT72005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date November 18, 2020, Maturity date May 19, 2021.

    22.10.2020

    This is to inform you that, on October 22, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


  • Symbol FBIHK14A, ISIN number: BAFBIHK14A04, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 30000, nominal value 1000 BAM.

    1.10.2020

    This is to inform you that, on October 1, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


  • Symbol FBIHKT1, ISIN number: BAFBIHKT1007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 1.873.605, nominal value 1,00 BAM.

    Symbol FBIHKU1, ISIN number: BAFBIHKU1004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 3.285.882, nominal value 1,00 BAM.