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Securities list

Security code:

Securities Issuer name
OGTSR OGREVTRANS d.d. Sarajevo Issuer | Top 10 | Percentage Threshold%
OINSR OINS DD SARAJEVO Issuer | Top 10 | Percentage Threshold%
OLMGRK1 OLIMP d.d. Gračanica - u stečaju Issuer | Top 10 | Percentage Threshold%
OODSRK1 DD ZA OTKUP I OBRADU DUHANA STOLAC Issuer | Top 10 | Percentage Threshold%
OZNTR OZON d.d. Travnik Issuer | Top 10 | Percentage Threshold%
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News

22.10.2026.

This is to inform you that, on October 22, 2026, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: entered new securities: Symbol FBIHT98, ISIN number: BAFBIHT98000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 4.000, nominal treasury paper value 10.000,00 BAM, Issue date October 21, 2026, Maturity date July 21, 2027.

19.10.2026.

This is to inform you that, on October 19 2026, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FBIHK27A, ISIN number: BAFBIHK27A09, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 40000, nominal share value 1000 BAM.

1.10.2026.

This is to inform you that, on October 1, 2026, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: entered new securities: Symbol FBIHT97, ISIN number: BAFBIHT95006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 2.000, nominal treasury paper value 10.000,00 BAM, Issue date September 30, 2026, Maturity date September 29, 2027.

1.10.2026.

This is to inform you that, on October 1 2026, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FBIHKD2, ISIN number: BAFBIHKD2003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 2915142, nominal share value 1 BAM.

24.9.2026.

This is to inform you that, on September 24 2026, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FBIHT95, ISIN number: BAFBIHT95006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 3000, nominal share value 10000 BAM.