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30.4.2018. Removal securities from RVP system This is to inform you that, on April 30, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol USRJR, ISIN number: BAUSRJR00000, issuer USORA d.d. Jelah, quantity 100.182 , nominal value 10,00 BAM.

    30.5.2013. Removal securities from RVP system This is to inform you that, on May 30, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT5 , ISIN number: BAFBIHT50001
    30.6.2011. Registration securities in RVP system This is to inform you that, on June, 30, 2011 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system, first municipal bonds issued by Community Tešanj:


    • Symbol OPCTKA , ISIN number: BAOPCTKA0005, issuer Community Tešanj , quantity 1.666, nominal bond value 100,00 BAM, issue date May,11 2011, maturity date May,11 2012, annual interest rate 6%


    Symbol OPCTKB , ISIN number: BAOPCTKB0004, issuer Community Tešanj , quantity 1.666, nominal bond value 100,00 BAM, issue date May,11 2011, maturity date May,11 2013, annual interest rate 6%


    Symbol OPCTKC , ISIN number: BAOPCTKC0003, issuer Community Tešanj , quantity 1.668, nominal bond value 100,00 BAM, issue date May,11 2011, maturity date May,11 2014, annual interest rate 6%

    30.6.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 30, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol VKFBH, ISIN number: BAVKFBH00008, issuer VAKUFSKA BANKA DD SARAJEVO ,quantity 160.000, nominal share value 37,50 BAM.

  • entered new securities into the Registry registration system:


    • Symbol VKFBR ISIN number: BAVKFBR00007, issuer VAKUFSKA BANKA DD SARAJEVO , quantity 160.000, nominal share value 37,50 BAM.
    30.6.2017. Registration securities in RVP system This is to inform you that, on June 29, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol KNTSK1, ISIN number: BAKNTSK10003, issuer KANTON SARAJEVO , quantity 4.356 , nominal bond value 1.000,00 BAM, maturity date June 29, 2020, annual rate 2,85 %.
    30.6.2020. Removal securities from RVP system This is to inform you that, on June 30, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol KNTSK1, ISIN number: BAKNTSK10003, issuer KANTON SARAJEVO koga zastupa MINISTARSTVO FINANSIJA KANTONA SARAJEVO , quantity 4356, nominal value 1000 BAM.
    30.6.2021. Registration of securities in RVP system This is to inform you that, on June 30, 2021, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHK38A, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 30.000, nominal value 1.000,00 BAM, Issue date June 30 2021, Maturity date June 30, 2027, annual rate 0,75%
    30.7.2018. Completed the takeover bid of FABRIKA CEMENTA LUKAVAC D.D.
    Issuer code FCML, offerer Asamer Baustoffe AG, security code FCMLR bid price (BAM) 156.47 accepted volume 1758. Closing date 30.07.2018.
    30.8.2017. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 30, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC ,quantity 578.906, nominal share value 75,00 BAM.

  • entered new securities into the Registry registration system:


    • Symbol IGKCRK3, ISIN number: BAIGKCRK3008, issuer IGMAN DD KONJIC , quantity 578.906 nominal share value 98,00 BAM.
    30.8.2018. Suspension securities from RVP system This is to inform you that, on August 30, 2018, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol LTVTRK1, ISIN number: BALTVTRK1000, issuer LITVATRANS D.D. BANOVIĆI , quantity 41.202 nominal share value 74,00 BAM.

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