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23.9.2020. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 23, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol FBIHK35A, quantity 50.000, nominal share value 1.000,00 BAM, issue date September 23, 2020, Maturity date September 23, 2027.


  • removed securities:


    • Symbol ERLMK, ISIN number: BAERLMK00008, issuer AGRAMNEKRETNINE d.d., quantity 400.000, nominal share value 10,00 BAM.

    18.9.2020. Change of the name and address of the issuer This is to inform you that, on September 18,2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change of the name of the issuer from ZIF HERBOS FOND d.d. Mostar to: ZIF HERBOS FOND d.d. Tuzla.
  • change of the address of the issuer to Muftije Muhameda efendije Kurta 1, Tuzla.
    • 10.9.2020. Registration securities in RVP system 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 FBIHK34A, ISIN number: BAFBIHK34A00, issuer Federalno ministarstvo finansija, quantity 40.000, nominal bond value 1.000,00 BAM, maturity date September, 09, 2025, annual rate 0,85%.
    20.8.2020. Removal securities from RVP system 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.
    12.8.2020. Removal securities from RVP system 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.
    24.7.2020. Removal securities from RVP system 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.
    16.7.2020. Registration securities in RVP system 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%.
    2.7.2020. Registration treasury papers in RVP system 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.
    1.7.2020. Suspension securities (Removal) securities in (from) RVP system 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.
    30.6.2020. Removal securities from RVP system 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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