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6.8.2010. Registration bonds of the Brčko Distrikt of Bosnia and Herzegovina in RVP system This is to inform you that, on August 08,2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

entered new bonds of the Brčko Distrikt of Bosnia and Herzegovina into the Registry registration system - the second issue:

  • Symbol BDB9KH ISIN number: BABDB9KH0001, quantity 433.772 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2010. annual interest rate 2,5%.

  • Symbol BDB9KI ISIN number: BABDB9KI0000 , quantity 525.189 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2011. annual interest rate 2,5%.

  • Symbol BDB9KJ ISIN number: BABDB9KJ0009, quantity 571.025 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2012. annual interest rate 2,5%.

  • Symbol BDB9KK ISIN number: BABDB9KK0006, quantity 639.698 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2013. annual interest rate 2,5%.

  • Symbol BDB9KL ISIN number: BABDB9KL0005, quantity 753.845 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2014. annual interest rate 2,5%.

  • Symbol BDB9KM ISIN number: BABDB9KM0004, quantity 799.595 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2015. annual interest rate 2,5%.

  • Symbol BDB9KN ISIN number: BABDB9KN0003, quantity 846.154 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 31.03.2016. annual interest rate 2,5%.
    • 3.8.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 28, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol VLDBG , ISIN number: BAVLDBG00003, issuer FIMA BANKA DD SARAJEVO ,quantity 4.279, nominal share value 50,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol VLDBR, ISIN number: BAVLDBR00000, issuer FIMA BANKA DD SARAJEVO , quantity 4.279, nominal share value 50,00 BAM.
    28.7.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 28, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol SZRMR , ISIN number: BASZRMR00003, issuer SOKO ZRAKOPLOVSTVO d.d. MOSTAR ,quantity 502.649, nominal share value 67,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol SZRMRK1, ISIN number: BASZRMRK1008, issuer SOKO ZRAKOPLOVSTVO d.d. MOSTAR , quantity 2.513.245, nominal share value 13,40 BAM.
    27.7.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 27, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol DBRNRK2 , ISIN number: BADBRNRK2000, issuer DOBRINJA DD ILIDŽA ,quantity 55.610, nominal share value 92 BAM.

    Symbol JBLKRK1 , ISIN number: BAJBLKRK1005, issuer TP JABLANKA D.D. JABLANICA ,quantity 43.533, nominal share value 25 BAM.

  • entered new securities into the Registry registration system:

    • Symbol JBLKRK1, ISIN number: BAJBLKRK1005, issuer TP JABLANKA D.D. JABLANICA , quantity 43.533, nominal share value 17,20 BAM.

    Symbol DBRNRK2, ISIN number: BADBRNRK2000, issuer DOBRINJA DD ILIDŽA , quantity 55.610, nominal share value 78 BAM.
    26.7.2010. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 26, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol JBLKR , ISIN number: BAJBLKR00000, issuer TP JABLANKA D.D. JABLANICA ,quantity 87076, nominal share value 12,5 BAM.

  • entered new securities into the Registry registration system:

    • Symbol JBLKRK1, ISIN number: BAJBLKRK1005, issuer TP JABLANKA D.D. JABLANICA , quantity 43533, nominal share value 25 BAM.
    15.7.2010. Registration securities in RVP system This is to inform you that, on July 15, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities into the Registry registration system:

    • Symbol VLDBF1 , ISIN number: BAVLDBF10004, issuer FIMA BANKA DD SARAJEVO , quantity 305.322, nominal value 50,00 BAM.
    14.7.2010. Removal securities from RVP system This is to inform you that, on July 14. 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OZBHR , ISIN number: BAOZBHR00006, issuer OZEBIH D.D. SARAJEVO ,quantity 328, nominal share value 1.000,00BAM.
    12.7.2010. Registration securities in RVP system This is to inform you that, on July 12, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

  • entered new securities-commercial papers into the Registry registration system:

    • Symbol DBJPE , ISIN number: BADBJPE00004, issuer DOBOJPUTEVI DD DOBOJ JUG , quantity 4.805, nominal value 100,00 BAM, on maturity date 26.05.2011.
    7.7.2010. Entering the suspension of trading of the securities This is to inform you that, on july 07, 2010, 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 TBOTR, ISIN number: BATBOTR00004, issuer TRGOVINA BORAC DD TRAVNIK, quantity 2.990.914, nominal share value 10,00BAM.
    • 29.6.2010. Entering the suspension of trading of the securities This is to inform you that, on june 29, 2010, 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 SVKOR, ISIN number: BASVKOR00003, issuer SVJETLOSTKOMERC DD SARAJEVO, quantity 16.926, nominal share value 817,00BAM.
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