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13.4.2016.
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Registration treasury papers in RVP system
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This is to inform you that, on April 13, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities:
Symbol FBIHT43, ISIN number: BAFBIHT43006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal treasury paper value 10.000,00 BAM, maturity June 13, 2016.
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13.4.2017.
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Completed the takeover bid of TVORNICA ČARAPA KLJUČ DD SARAJEVO
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Issuer code UNEV, offerer BINGO DOO TUZLA, security code UNEVR bid price (BAM) 2,60 accepted volume 68.163. Closing date 13.04.2017.
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13.4.2017.
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Registration securities in RVP system
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This is to inform you that, on April 13, 2017, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
entered new securities into the Registry registration system:
Symbol VKFBN, ISIN number: BAVKFBN00006, issuer VAKUFSKA BANKA DD SARAJEVO, quantity 160.000, nominal share value 37,50 BAM.
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13.5.2013.
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Removal securities from RVP system
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This is to inform you that, on May 13, 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol OPCTKB , ISIN number: BAOPCTKB0004, issuer OPĆINA TEŠANJ ,quantity 1.666, nominal share value 100,00 BAM.
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13.5.2015.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on May 13,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed securities:
Symbol HGJSRK1, ISIN number: BAHGJSRK1008, issuer HIGIJENA DD SARAJEVO, quantity 59.231, nominal share value 37,50 BAM.
entered new securities into the Registry registration system:
Symbol HGJSRK1 ISIN number: BAHGJSRK1008, issuer HIGIJENA DD SARAJEVO, quantity 59.231, nominal value 12,30 BAM.
Symbol FBIHK11A ISIN number: BAFBIHK11A07, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 30.000, nominal value 1.000,00 BAM.
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13.5.2020.
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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 FBIHK30A, ISIN number: BAFBIHK30A04, issuer JP Federalno ministarstvo finansija, quantity 20.000, nominal bond value 1.000,00 BAM, maturity date May, 13, 2027, annual rate 1,25%.
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13.6.2011.
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Registration (Removal) securities in (from) RVP system
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This is to inform you that, on June 13, 2011, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FTOPG, ISIN number: BAFTOPG00006, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 12,40 BAM.
entered new securities : Symbol FTOPR, ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 12,40 BAM.
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13.6.2013.
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Entering the suspension of trading of the securities and removal securities from RVP system
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This is to inform you that, on June, 13 2013, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FBIHT6, ISIN number: BAFBIHT60000, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal share value 10.000,00 BAM.
Entering the suspension of trading of the securities: Symbol TOPGR, ISIN number: BATOPGR00001, issuer TVORNICA OPRUGA D.D. USKOPLJE-GORNJI VAKUF ,quantity 88.439, nominal share value 12,50 BAM.
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13.6.2014.
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Removal bonds from RVP system
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This is to inform you that, on June 13, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
removed bonds:
Symbol OPCHKB, ISIN number: BAOPCHKB0008, issuer OPĆINA HADŽIĆI,quantity 500, nominal value 100,00 BAM.
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13.6.2016.
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Removal securities from RVP system
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This is to inform you that, on June 13, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities:
Symbol OPCHKJ, ISIN number: BAOPCHKJ0000, issuer OPĆINA HADŽIĆI ,quantity 500, nominal share value 100,00 BAM.
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