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30.12.2011. The suspension of trading of the securities This is to inform you that, on December 30, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • the suspension of trading of the securities with the:

    • Symbol COMNR, ISIN number: BACOMNR00000, issuer UNIS "COMING" DD BUGOJNO ,quantity 451.717, nominal share value 12,50BAM
    29.12.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on December, 29 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol MLPBR, ISIN number: BAMLPBR00003, issuer MLINPEK DD BUGOJNO ,quantity 281.293, nominal share value 35,00 BAM.

  • entered new securities :

    • Symbol MLPBR, ISIN number: BAMLPBR00003, issuer MLINPEK DD BUGOJNO ,quantity 281.293, nominal share value 16,00 BAM.
    22.12.2011. Removal securities from RVP system This is to inform you that, on December, 22 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FHBTR, ISIN number: BAFHBTR00007, issuer FDS HOTEL BABANOVAC DD VLAŠIĆ BABANOVAC U LIKVIDACIJI ,quantity 705.000, nominal share value 10,00 BAM.
    16.12.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on December, 16 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol UGALRK4, ISIN number: BAUGALRK4001, issuer UNISGAL DD KONJIC ,quantity 52.884, nominal share value 21,00 BAM.

  • entered new securities :

    • Symbol UGALRK4, ISIN number: BAUGALRK4001, issuer UNISGAL DD KONJIC ,quantity 52.884, nominal share value 10,00 BAM.
    15.12.2011. Registration (Removal) securities in (from) RVP system This is to inform you that, on December, 15 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol UGALRK3, ISIN number: BAUGALRK3003, issuer UNISGAL DD KONJIC ,quantity 105.768, nominal share value 10,50 BAM.
    Symbol MEBSF1, ISIN number: BAMEBSF10006, issuer PROCREDIT BANK DD SARAJEVO ,quantity 200.000, nominal share value 10,00 BAM.

  • entered new securities :

    • Symbol UGALRK4, ISIN number: BAUGALRK4001, issuer UNISGAL DD KONJIC ,quantity 52.884, nominal share value 21,00 BAM.
    Symbol MEBSR, ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO ,quantity 200.000, nominal share value 10,00 BAM.
    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.
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