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7.12.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on December, 07 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol TRDVG, ISIN number: BATRDVG00002, issuer DD TRD VAREŠ ,quantity 71.074, nominal share value 12,10 BAM.

  • entered new securities :

    • Symbol TRDVRK1, ISIN number: BATRDVRK1002, issuer DD TRD VAREŠ ,quantity 71.074, nominal share value 12,10 BAM.
    5.12.2011. Registration securities in RVP system This is to inform you that, on December, 02, 2011 the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system, bonds issued by Federation of Bosnia and Herzegovina, :


    • Symbol FBIHK2A , ISIN number: BAFBIHK2A007, issuer Federation of Bosnia and Herzegovina , quantity 599.280, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2021., annual interest rate 2,5%


    Symbol FBIHK2B, ISIN number: BAFBIHK2B005, issuer Federation of Bosnia and Herzegovina , quantity 599.404, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2022., annual interest rate 2,5%


    Symbol FBIHK2C, ISIN number: BAFBIHK2C003, issuer Federation of Bosnia and Herzegovina , quantity 599.668, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2023., annual interest rate 2,5%


    Symbol FBIHK2D, ISIN number: BAFBIHK2D001, issuer Federation of Bosnia and Herzegovina , quantity 599.865, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2024., annual interest rate 2,5%


    Symbol FBIHK2E, ISIN number: BAFBIHK2E009, issuer Federation of Bosnia and Herzegovina , quantity 1.002.003, nominal bond value 1,00 BAM, issue date August,31 2011, maturity date June,30 2025., annual interest rate 2,5%

    28.11.2011. Revocation the suspension of trading of the securities This is to inform you that, on November 28, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • revocation the suspension of trading of the securities with the:

    • Symbol UMONRK4, ISIN number: BAUMONRK4005, issuer HETIG DD SARAJEVO ,quantity 6.278, nominal share value 64,00BAM.
    23.11.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on November 23 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BIPVR, ISIN number: BABIPVR00000, issuer BIHAĆKA PIVOVARA D.D. BIHAĆ ,quantity 2.461.350, nominal share value 10,00 BAM.

  • entered new securities :

    • Symbol BIPVR, ISIN number: BABIPVR00000, issuer BIHAĆKA PIVOVARA D.D. BIHAĆ ,quantity 2.422.303, nominal share value 10,00 BAM.
    14.11.2011. Registration treasury papers in RVP system This is to inform you that, on November 14, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT1, ISIN number: BAFBIHT10005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.500, nominal treasury paper value 10.000,00 BAM, maturity 09.05.2012.
    11.11.2011. Primary Issue Registration of the issuer "Centrotrans-Eurolines" d.d. Sarajevo We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer "Centrotrans-Eurolines" d.d. Sarajevo, and the resolution by the Securities Commission, on 11.11.2011 g. registered the said issuer and the ordinary share issuance. The number of shares issued is 121.603, the nominal share value is 70,00 BAM , and the share symbol is CTBURK4. The total value of the registered share issuance is je 8.512.210,00 BAM.
    28.10.2011. Entering the suspension of trading of the securities This is to inform you that, on October 28, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entering the suspension of trading of the securities with the:

    • Symbol UENKRK3 , ISIN number: BAUENKRK3001, issuer ENERGETIKA DD KONJIC ,quantity 444.306, nominal shares value 10,50 BAM;
    Symbol KPVGR , ISIN number: BAKPVGR00005, issuer JK "VODOGRAD" dd Prozor-Rama ,quantity 188.213, nominal shares value 12,50 BAM.
    14.10.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on October 14 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol UGRDRK3, ISIN number: BAUGRDRK3004, issuer UNIGRADNJA DD SARAJEVO ,quantity 16.821, nominal share value 170,00 BAM.

  • entered new securities :

    • Symbol UGRDRK3, ISIN number: BAUGRDRK3004, issuer UNIGRADNJA DD SARAJEVO ,quantity 16.821, nominal share value 214,00 BAM.
    5.10.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on October 05 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ZRKSRK1, ISIN number: BAZRKSRK1000, issuer ZRAK DD SARAJEVO ,quantity 990.848, nominal share value 62,50BAM.

  • entered new securities :

    • Symbol ZRKSRK1, ISIN number: BAZRKSRK1000, issuer ZRAK DD SARAJEVO ,quantity 990.848, nominal share value 10,65BAM.
    Symbol PBSBH, ISIN number: BAPBSBH00002, issuer PBS D.D. SARAJEVO ,quantity 36.243, nominal share value 100,00 BAM.
    Symbol ASFSG, ISIN number: BAASFSG00001, issuer ASA FINANCE DD SARAJEVO ,quantity 60.000, nominal share value 100,00 BAM.
    4.10.2011. Removal securities from RVP system This is to inform you that, on October 04 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol AGCOR, ISIN number: BAAGCOR00009, issuer AGROCOOP D.D. VISOKO ,quantity 92.227, nominal share value 10,00 BAM.
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