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10.12.2020. Removal securities from RVP system This is to inform you that on December 10, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHK17A, ISIN number: BAFBIHK17A01, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA, quantity 70000, nominal value 1000 BAM.
    26.11.2020. Removal securities from RVP system 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. Removal securities from RVP system 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. Registration treasury papers in RVP system 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. Removal securities from RVP system 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. Removal securities from RVP system 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. Change of the name and address of the issuer 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.
    • 23.9.2020. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 23, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol FBIHK35A, quantity 50.000, nominal share value 1.000,00 BAM, issue date September 23, 2020, Maturity date September 23, 2027.


  • removed securities:


    • Symbol ERLMK, ISIN number: BAERLMK00008, issuer AGRAMNEKRETNINE d.d., quantity 400.000, nominal share value 10,00 BAM.

    18.9.2020. Change of the name and address of the issuer This is to inform you that, on September 18,2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change of the name of the issuer from ZIF HERBOS FOND d.d. Mostar to: ZIF HERBOS FOND d.d. Tuzla.
  • change of the address of the issuer to Muftije Muhameda efendije Kurta 1, Tuzla.
    • 10.9.2020. Registration securities in RVP system 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 FBIHK34A, ISIN number: BAFBIHK34A00, issuer Federalno ministarstvo finansija, quantity 40.000, nominal bond value 1.000,00 BAM, maturity date September, 09, 2025, annual rate 0,85%.
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