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21.5.2020 Registration treasury papers in RVP system This is to inform you that, on May 21, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT69, ISIN number: BAFBIHT69001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 6.000, nominal treasury paper value 10.000,00 BAM, Issue date May 20, 2020, Maturity date November 18, 2020.
    13.5.2020 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 FBIHK30A, ISIN number: BAFBIHK30A04, issuer JP Federalno ministarstvo finansija, quantity 20.000, nominal bond value 1.000,00 BAM, maturity date May, 13, 2027, annual rate 1,25%.
    27.3.2020 Registration (Removal) securities in (from) RVP system This is to inform you that, on March 27, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol DMLJG, ISIN number: BADMLJG00005, issuer DELMINIUM DD TOMISLAVGRAD, quantity 500.000 , nominal share value 7,5 BAM.

  • entered new securities into the Registry registration system:


    • Symbol DMLJR, ISIN number: BADMLJR00002, issuer DELMINIUM DD TOMISLAVGRAD, quantity 27265, nominal share value 7,5 BAM.
    13.2.2020 Removal securities from RVP system This is to inform you that, on February 13, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol TECSKD, ISIN number: BATECSKD0001, issuer AGENCIJA TEC DOO SARAJEVO, quantity 640, nominal value 100 BAM.
    30.1.2020 Change the address of the issuer This is to inform you that, on January 30, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change the address of the issuer ZIF "FORTUNA FOND" d.d. to Dženetića čikma 8, 71000 Sarajevo.

    • 16.1.2020 Suspension securities from RVP system This is to inform you that, on January 16, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol LSR9R, ISIN number: BALSR9R00001, issuer DD LASER BRČKO ,quantity 879.606, nominal value 3,00 BAM.
    10.1.2020 Change of the name of the issuer This is to inform you that, on January 10,2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change of the name of the issuer from RUDNICI GIPSA DD DONJI VAKUF to "RUDNICI GIPSA" ZATVORENO DIONIČKO DRUŠTVO Donji Vakuf (RUDNICI GIPSA Z.D.D. Donji Vakuf )
    • 6.1.2020 Change the address of the issuer This is to inform you that, on January 06, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change the address of the issuer NLB Banka d.d., Sarajevo to Koševo 3, 71000 Sarajevo.

    • 30.12.2019 Removal securities from RVP system This is to inform you that, on December 30, 2019, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHK21A, ISIN number: BAFBIHK21A05, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA , quantity 40000, nominal value 1000 BAM.
    4.12.2019 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 FBIHK29A, ISIN number: BAFBIHK29A07, issuer JP Federalno ministarstvo finansija, quantity 40.000, nominal bond value 1.000,00 BAM, maturity date December, 04, 2022, annual rate 0,05%.
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