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27.12.2022. Removal securities from RVP system This is to inform you that, on December 27, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol PLEZR, ISIN number: BAPLEZR00009, issuer POLET D.D. ZENICA ,quantity 36431, nominal share value 10 BAM.
    23.12.2022. Removal securities from RVP system This is to inform you that, on December 23, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol BSBRR, ISIN number: BABSBRR00007, issuer BS BROKER D.D. SARAJEVO ,quantity 500, nominal share value 100 BAM.
    22.12.2022. Suspension securities from RVP system This is to inform you that, on December 22, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol BSBRR, ISIN number: BABSBRR00007, issuer BS BROKER D.D. SARAJEVO, quantity 500, nominal value 100 BAM.
  • suspension securities:


    • Symbol PLEZR, ISIN number: BAPLEZR00009, issuer POLET D.D. ZENICA, quantity 36431, nominal value 10 BAM.
  • suspension securities:


    • Symbol FTOPR, ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO u stečaju, quantity 4065, nominal value 12,4 BAM.
    22.12.2022. Registration (Removal) securities in (from) RVP system This is to inform you that, on December 22, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BORBH, ISIN number: BABORBH00007, issuer PRIVREDNA BANKA SARAJEVO d.d. SARAJEVO, quantity 36262, nominal share value 110 BAM.


    Symbol CMOSF, ISIN number: BACMOSF00004, issuer D.D. za osiguranje "CAMELIJA" Bihać, quantity 2500, nominal share value 1600 BAM.

  • entered new securities into the Registry registration system:

    • Symbol CMOSRK3 ISIN number: BACMOSRK3004, issuer D.D. za osiguranje "CAMELIJA" Bihać, quantity 2500, nominal share value 1600 BAM.


    Symbol BORBRK3 ISIN number: BABORBRK3009, issuer PRIVREDNA BANKA SARAJEVO d.d. SARAJEVO, quantity 36262, nominal share value 110 BAM.
    19.12.2022. Removal securities from RVP system This is to inform you that, on December 19, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol MLHRRK3, ISIN number: BAMLHRRK3003, issuer MLIN I PEKARA D.D. LJUBAČE- TUZLA ,quantity 330888, nominal share value 28,8 BAM.
    16.12.2022. This is to inform you that, on December 16, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the corporate action of merging the company ASA Banka Naša i snažna d.d. Sarajevo to the company ASA Bank d.d. Sarajevo. This is to inform you that, on December 16, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol VLKBR, ISIN number: BAVLKBR00005, issuer ASA Banka Naša i snažna d.d. Sarajevo, quantity 763374, nominal share value 100 BAM.

  • entered new securities into the Registry registration system:

    • Symbol IKBZRK2 ISIN number: BAIKBZRK2008, issuer ASA Banka d.d. Sarajevo, quantity 2236686, nominal share value 100 BAM.
    15.12.2022. Suspension securities from RVP system This is to inform you that, on December 15, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol MLHRRK3, ISIN number: BAMLHRRK3003, issuer MLIN I PEKARA D.D. LJUBAČE-TUZLA, quantity 330888, nominal value 28,8 BAM.
    8.12.2022. Suspension securities from RVP system This is to inform you that, on December 8, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol TBOTRK1, ISIN number: BATBOTRK1001, issuer TRGOVINA BORAC DD TRAVNIK, quantity 1495418, nominal value 10 BAM.
    8.12.2022. Registration (Removal) securities in (from) RVP system This is to inform you that, on December 8, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol MEBSF4, ISIN number: BAMEBSF40003, issuer PROCREDIT BANK DD SARAJEVO, quantity 782332, nominal share value 10 BAM.

  • entered new securities into the Registry registration system:

    • Symbol MEBSR ISIN number: BAMEBSR00002, issuer PROCREDIT BANK DD SARAJEVO, quantity 782332, nominal share value 10 BAM.
    5.12.2022. Removal securities from RVP system This is to inform you that, on December 05, 2022, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHK29A, ISIN number: BAFBIHK29A07, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA ,quantity 40000, nominal share value 1000 BAM.
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