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20.8.2020.
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Removal securities from RVP system
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This is to inform you that, on August 20, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHK13A, ISIN number: BAFBIHK13A05, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANCIJA , quantity 20000, nominal value 1000 BAM.
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12.8.2020.
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Removal securities from RVP system
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This is to inform you that, on August 12, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol IKBZK, ISIN number: BAIKBZK00007, issuer ASA Banka d.d. Sarajevo, quantity 30000, nominal value 100 BAM.
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24.7.2020.
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Removal securities from RVP system
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This is to inform you that, on July 24, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol FBIHT68, ISIN number: BAFBIHT68003, issuer FEDERACIJA BOSNE I HERCEGOVINE-
FEDERALNO MINISTARSTVO FINANCIJA, quantity 2000, nominal value 10000 BAM.
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16.7.2020.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK33A, ISIN number: BAFBIHK33A01, issuer JP Federalno ministarstvo finansija, quantity 50.000, nominal bond value 1.000,00 BAM, maturity date July, 15, 2026, annual rate 0,95%.
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2.7.2020.
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Registration treasury papers in RVP system
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This is to inform you that, on July 2, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT71, ISIN number: BAFBIHT71007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date July 1, 2020, Maturity date June 30, 2021.
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1.7.2020.
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Suspension securities (Removal) securities in (from) RVP system
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This is to inform you that, on July 1, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol FBIHK1B, ISIN number: BAFBIHK1B007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 39.807.147, nominal value 1,00 BAM.
entered suspension securities into the Registry registration system:
Symbol VKFBK, ISIN number: BAVKFBK00002, issuer VAKUFSKA BANKA DD SARAJEVO, quantity 49.188 nominal share value 100,00 BAM.
entered suspension securities into the Registry registration system:
Symbol VKFBR, ISIN number: BAVKFBR00007, issuer VAKUFSKA BANKA DD SARAJEVO, quantity 756.104 nominal share value 37,50 BAM.
entered suspension securities into the Registry registration system:
Symbol VKFBP, ISIN number: BAVKFBP00001, issuer VAKUFSKA BANKA DD SARAJEVO, quantity 4.000 nominal share value 37,50 BAM.
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30.6.2020.
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Removal securities from RVP system
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This is to inform you that, on June 30, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol KNTSK1, ISIN number: BAKNTSK10003, issuer KANTON SARAJEVO koga zastupa
MINISTARSTVO FINANSIJA KANTONA SARAJEVO , quantity 4356, nominal value 1000 BAM.
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24.6.2020.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK32A, ISIN number: BAFBIHK32A02, issuer Federalno ministarstvo finansija, quantity 30.000, nominal bond value 1.000,00 BAM, maturity date June, 24, 2025, annual rate 1,00%.
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19.6.2020.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on June 19, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol MSHSKD, ISIN number: BAMSHSKD0007, issuer MASSIMO HOLDING DOO SARAJEVO, quantity 1033, nominal share value 100 BAM
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10.6.2020.
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Registration securities in RVP system
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This is to inform you that, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new bonds into the Registry registration system:
Symbol FBIHK31A, ISIN number: BAFBIHK31A03, issuer JP Federalno ministarstvo finansija, quantity 30.000, nominal bond value 1.000,00 BAM, maturity date June, 10, 2035, annual rate 3,20%.
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