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
BDLSR BADEL 1862 d.d. Sarajevo Issuer | Top 10 | Percentage Threshold%
BESDR BOSNAEXPRES DD DOBOJ JUG Issuer | Top 10 | Percentage Threshold%
BFILR BOSNA FILM DD SARAJEVO Issuer | Top 10 | Percentage Threshold%
BFMBRK2 BIFIM D.D. BIHAĆ Issuer | Top 10 | Percentage Threshold%
BGPMRK3 BUGOJNOPROMET DD BUGOJNO Issuer | Top 10 | Percentage Threshold%
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News

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.

    28.9.2020

    This is to inform you that, on September 28,2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following for issuer NEKRETNINE MILJACKA d.d. Sarajevo.
  • change of the full name of the issuer to: "NEKRETNINE MILJACKA" dioničko društvo za poslovanje nekretninama Sarajevo.
  • change of the address of the issuer to : Marka Marulića 2, Sarajevo.