N O T I F I C A T I O N


We are informing the shareholders of BH Telecom d.d. Sarajevo and MLINPEK-ŽITAR D.D. JAJCE that the Securities Registry in the Federation of Bosnia and Herzegovina has signed an Agreement on the calculation and payment of dividends with the issuers BH Telecom d.d. Sarajevo and MLINPEK-ŽITAR D.D. JAJCE.
We hereby invite the shareholders of BH Telecom and MLINPEK-ŽITAR, to contact the RVP with the necessary documentation according to the instructions on the link:

D I V I D E N D

For all additional questions contact us by phone or email:
  • info@rvp.ba
  • 033 279 152
  • 033 279 154
  • 033 279 150

Securities list

Security code:

Securities Issuer name
AGTKR AGROTREND DD KAKANJ Issuer | Top 10 | Percentage Threshold%
AKVKR Agrokomerc d.d. Velika Kladuša Issuer | Top 10 | Percentage Threshold%
ALSBR ALTRA d.d. ŠIROKI BRIJEG Issuer | Top 10 | Percentage Threshold%
ALUMR ALUMINIJ d.d. Mostar Issuer | Top 10 | Percentage Threshold%
AMFVR AMFIBOLIT DD VAREŠ - u stečaju Issuer | Top 10 | Percentage Threshold%
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News

23.11.2023.

This is to inform you that, on November 23, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol UNIBH, ISIN number: BAUNIBH00008, issuer UNION BANKA DD SARAJEVO ,quantity 1500000, nominal share value 20 BAM.

  • entered new securities into the Registry registration system:

  • SymbolUNIBR ISIN number: BAUNIBR00007, issuer UNION BANKA DD SARAJEVO , quantity 1500000, nominal share value 20 BAM.

    16.11.2023.

    This is to inform you that, on November 16, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

  • Symbol FBIHT78, ISIN number: BAFBIHT78002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal treasury paper value 10.000,00 BAM, Issue date November 15, 2023, Maturity date May 15, 2024.

    8.11.2023.

    This is to inform you that, on October 26, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol ITRTRK1, ISIN number: BAITRTRK1001, issuer INTERŠPED TUZLA DD TUZLA, quantity 25579, nominal share value 90 BAM.

    3.11.2023.

    This is to inform you that, on November 3, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol ZTPMR, ISIN number: BAZTPMR00005, issuerŽITOPROMET DD MOSTAR u stečaju, quantity 982869, nominal share value 12,5 BAM.


    Symbol BMSOR, ISIN number: BABMSOR00001, issuerBRODOMERKUR-SOKO DD MOSTAR u likvidaciji, quantity 72802, nominal share value 12,5 BAM.

    2.11.2023.

    This is to inform you that, on November 2, 2023, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


  • Symbol ZTPMR, ISIN number: BAZTPMR00005, issuer ŽITOPROMET DD MOSTAR u stečaju, quantity 982869, nominal value 12,5 BAM.


    Symbol BMSOR, ISIN number: BABMSOR00001, issuer BRODOMERKUR-SOKO DD MOSTAR u likvidaciji, quantity 72802, nominal value 12,5 BAM.