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9.6.2016.
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Registration treasury papers in RVP system
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This is to inform you that, on June 9, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT45, ISIN number: BAFBIHT45001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date June 8, 2016, Maturity date December 7, 2016.
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9.6.2017.
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Completed the takeover bid of UNIQA Osiguranje d.d. Sarajevo
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Issuer code ARMB, offerer UNIQA internationale Beteiligungs-Verwaltungs GmbH, security code ARMBRK2 bid price (BAM) 1.249,00 accepted volume 22. Closing date 09.06.2017.
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9.6.2021.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK37A, issuer JP Federalno ministarstvo finansija, quantity 30.000, nominal bond value 1.000,00 BAM, maturity date June 09, 2031, annual rate 1,05%.
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9.7.2012.
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Registration (Suspension) securities in (from) RVP system
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This is to inform you that, on July 07, 2012, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: entered new securities into the Registry registration system: SymbolERPSR ISIN number: BAERPSR00001, issuer EUROPA DD SARAJEVO , quantity 258, nominal share value 77,00 BAM.
suspension securities: Symbol STRBR , ISIN number: BASTRBR00009, issuer STROJNI DD BREZA ,quantity 329.162, nominal share value 10,00 BAM.
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9.8.2019.
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Completed the takeover bid of CENTROTRANS-TRANZIT DD SARAJEVO
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Issuer code CTRT, offerer INDEX d.o.o. Gračanica, security code CTRTR bid price (BAM) 91,56 accepted volume 54. Closing date 09.08.2019.
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9.9.2011.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on September 09, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol BNTMRK4 , ISIN number: BABNTMRK4003, issuer BNT-TMiH DD NOVI TRAVNIK ,quantity 1.641.288, nominal share value 33,40 BAM.
entered new securities : Symbol BNTMRK4 , ISIN number: BABNTMRK4003, issuer BNT-TMiH DD NOVI TRAVNIK ,quantity 1.641.288, nominal share value 32,50BAM.
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9.9.2014.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on September 9,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol ASAOR, ISIN number: BAASAOR00008, issuer ASA OSIGURANJE DD SARAJEVO, quantity 60.000, nominal share value 100,00 BAM.
entered new securities into the Registry registration system:
Symbol ASAOR ISIN number: BAASAOR00008, issuer ASA OSIGURANJE DD SARAJEVO, quantity 60.000, nominal share value 88,00 BAM.
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9.9.2015.
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Registration treasury papers in RVP system
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This is to inform you that, on September 9, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT33, ISIN number: BAFBIHT33007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity June 8, 2015.
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