| Issuer code | Issuer name | Address | Total no. of holders | |
|---|---|---|---|---|
| HRBF | ZIF HERBOS FOND d.d. Tuzla | Muftije Muhameda efendije Kurta 1, 75000, TUZLA | 10956 |
| Security Code: | HRBFRK2 |
| ISIN Code: | BAHRBFRK2006 |
| Cfi Code: | ESVUFR |
| Security Class: | Common Shares |
| Nominal Value: | 24.10 |
| Quantity: | 2851523 |
| Issue Date: | 04.01.2007 |
| Status: | Trading |
| Last update on Security: | 16.04.2010 |
| Maturity Date: | |
| First payment date: | |
| Last payment date: | |
| Interest rate: |