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24.6.2020. 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 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%.
    19.6.2020. Registration (Removal) securities in (from) RVP system 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
    10.6.2020. 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 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%.
    3.6.2020. Registration (Removal) securities in (from) RVP system This is to inform you that, on June 03, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol KNTSK, ISIN number: BAKNTSK00004, issuer KANTON SARAJEVO presented by MISNISTARTSVO FINANSIJA KANTONA SARAJEVO, quantity 6400, nominal share value 1000 BAM
    21.5.2020. 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 FBIHKU1, ISIN number: BAFBIHKU1004, issuer JP Federalno ministarstvo finansija, quantity 3.285.882, nominal bond value 1,00 BAM, maturity date September, 30, 2020, annual rate 2,5%%.
    21.5.2020. Registration treasury papers in RVP system This is to inform you that, on May 21, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT69, ISIN number: BAFBIHT69001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 6.000, nominal treasury paper value 10.000,00 BAM, Issue date May 20, 2020, Maturity date November 18, 2020.
    13.5.2020. 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 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%.
    27.3.2020. Registration (Removal) securities in (from) RVP system This is to inform you that, on March 27, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol DMLJG, ISIN number: BADMLJG00005, issuer DELMINIUM DD TOMISLAVGRAD, quantity 500.000 , nominal share value 7,5 BAM.

  • entered new securities into the Registry registration system:


    • Symbol DMLJR, ISIN number: BADMLJR00002, issuer DELMINIUM DD TOMISLAVGRAD, quantity 27265, nominal share value 7,5 BAM.
    13.2.2020. Removal securities from RVP system This is to inform you that, on February 13, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol TECSKD, ISIN number: BATECSKD0001, issuer AGENCIJA TEC DOO SARAJEVO, quantity 640, nominal value 100 BAM.
    30.1.2020. Change the address of the issuer This is to inform you that, on January 30, 2020, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • change the address of the issuer ZIF "FORTUNA FOND" d.d. to Dženetića čikma 8, 71000 Sarajevo.

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