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23.10.2014. Removal securities from RVP system This is to inform you that, on October 23,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT18, ISIN number: BAFBIHT18008, issuer FEDERACIJA BOSNE I HERCEGOVINE FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal value 10.000,00 BAM.
    16.10.2014. Removal securities from RVP system This is to inform you that, on October 16,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT15, ISIN number: BAFBIHT15004, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA ,quantity 1.500, nominal value 10.000,00 BAM.
    15.10.2014. Registration securities in RVP system This is to inform you that, on October 15, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK9A, ISIN number: BAFBIHK9A002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 50.000 , nominal bond value 1.000,00 BAM, maturity date October 15, 2019, annual rate 5,05%.
    3.10.2014. Primary Issue Registration We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer OZON d.d. Travnik and the resolution by the Securities Commission, on 02.10.2014. registered the said issuer and the ordinary share issuance. The number of shares issued is 291.400, the nominal share value is 20,00 BAM , and the share symbol is OZNTR. The total value of the registered share issuance is 5.828.000,00 BAM.
    2.10.2014. Removal securities from RVP system This is to inform you that, on October 2,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT14 , ISIN number: BAFBIHT14007, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA ,quantity 1.500, nominal value 10.000,00 BAM.
    1.10.2014. Removal securities from RVP system This is to inform you that, on Ictober 1, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHKK, ISIN number: BAFBIHKK0008, issuer FEDERACIJA BOSNE I HERCEGOVINE FEDERALNO MINISTARSTVO FINANCIJA, quantity 5.0465.49, nominal value 1,00 BAM.

    Symbol FBIHKF, ISIN number: BAFBIHKF0005, issuer FEDERACIJA BOSNE I HERCEGOVINE FEDERALNO MINISTARSTVO FINANCIJA, quantity 60.689.179, nominal value 1,00 BAM.
    29.9.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 29,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol MJVCRK3, ISIN number: BAMJVCRK3006, issuer MAJEVICA DD SREBRENIK, quantity 312.810, nominal share value 21,00 BAM.


    Symbol FBIHK5A, ISIN number: BAFBIHK5A000, issuer FEDERACIJA BOSNE I HERCEGOVINE FEDERALNO MINISTARSTVO FINANCIJA, quantity 20.000, nominal value 1000,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol MJVCRK3 ISIN number: BAMJVCRK3006, issuer MAJEVICA DD SREBRENIK, quantity 312.810, nominal share value 13,00 BAM.
    25.9.2014. Entering the suspension of trading of the bonds This is to inform you that, on September 25, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKF, ISIN number: BAFBIHKF0005

    Symbol FBIHKK, ISIN number: BAFBIHKK0008

    Symbol FBIHKL, ISIN number: BAFBIHKL0007

    Symbol FBIHKP, ISIN number: BAFBIHKP0003

    Symbol FBIHKR, ISIN number: BAFBIHKR0001

    The suspension of trading is valid from September 26, 2014 to September 31,2014.
    24.9.2014. Registration treasury papers in RVP system This is to inform you that, on Septemer 24, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT22, ISIN number: BAFBIHT22000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity June 24, 2015.
    24.9.2014. Registration securities in RVP system This is to inform you that, on September 24,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol RFSNG1 ISIN number: BARFSNG10005, issuer RAIFFEISEN BANK DD BOSNA I HERCEGOVINA, quantity 39.116, nominal share value 250,00 BAM.

    Symbol JPESG ISIN number: BAJPESG00001, issuer JP ELEKTROPRIVREDA DD SARAJEVO, quantity 1.152.172, nominal share value 71,00 BAM.
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