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21.8.2024. Registration (Removal) securities in (from) RVP system This is to inform you that, on August 21, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol KLUCR, ISIN number: BAKLUCR00005, issuer TVORNICA ČARAPA KLJUČ DD SARAJEVO, quantity 321899, nominal share value 12,5 BAM.

  • entered new securities into the Registry registration system:

    • Symbol KLUCR, ISIN number: BAKLUCR00005, issuer TVORNICA ČARAPA KLJUČ DD SARAJEVO, quantity 321899, nominal share value 3,24 BAM.
    15.8.2024. Removal securities from RVP system This is to inform you that, on August 15, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT84, ISIN number: BAFBIHT84000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 2945, nominal share value 10000 BAM.
    5.8.2024. Removal securities from RVP system This is to inform you that, on August 5, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BTADR, ISIN number: BABTADR00007, issuer BNT TRAKTORI I AUTODIZALICE DD NOVI TRAVNIK u stečaju, quantity 142459, nominal share value 50 BAM.
    31.7.2024. Registration (Removal) securities in (from) RVP system This is to inform you that, on July 31, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • SymbolTBOTRK1, issuer TRGOVINA BORAC D.D. TRAVNIK ,quantity 1.495.418, nominal share value 10 BAM.

  • entered new securities into the Registry registration system:

    • Symbol TBRTR, ISIN number: BATBRTR00007, issuer TRGOVINA BORAC 23 D.D. TRAVNIK, quantity 10.865.386, nominal share value 1 BAM.


    Symbol WKMTR, ISIN number: BAWKMTR00003, issuer WIAD-KOM D.D. TRAVNIK, quantity 4.088.794, nominal share value 1 BAM.
    17.7.2024. Registration in the Register Registration System This is to inform you that, on July 17, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, based on the issuer's request, ASA FINANCE d.d. Sarajevo, has recorded the issuance of bonds of the mentioned issuer in the registration system as follows:
    Symbol ASFSK1A, ISIN number: BAASFSK1A005, quantity 30.000, nominal value 1.000,00 KM, Issue date July 4, 2024, Maturity date July 4, 2029, annual interest rate 5%
    17.7.2024. Change percentage ownership IBRAHIMPAŠIĆ ADEM, a securities owner who previously owned 33.33% - 50% of votes representing shares of BIHAĆKA PIVOVARA D.D. BIHAĆ, has reduced the percentage of his ownership to less than 5% of votes representing shares.
    16.7.2024. Change percentage ownership ZIF HERBOS FOND d.d. Tuzla, a securities owner who previously owned 5% - 10% of votes representing shares of PRETIS d.d. Vogošća, has reduced the percentage of his ownership to less than 5% of votes representing shares.
    15.7.2024. Removal securities from RVP system This is to inform you that, on July 15, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following: removed securities: Symbol FBIHK42A, ISIN number: BAFBIHK42A00, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 40000, nominal share value 1000 BAM.
    1.7.2024. Removal securities from RVP system This is to inform you that, on July 1, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHK2D, ISIN number: BAFBIHK2D001, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 599865, nominal share value 1 BAM.

    Symbol FBIHK6B, ISIN number: BAFBIHK6B006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANSIJA/FINANCIJA, quantity 59995, nominal share value 1 BAM.
    18.6.2024. Suspension securities from RVP system This is to inform you that, on June 18, 2024, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:

    • Symbol KLMVRK2, ISIN number: BAKLMVRK2004, issuer KLIMAVENT DD SARAJEVO, quantity 330658, nominal value 27,5 BAM.
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