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26.12.2016. Removal securities from RVP system This is to inform you that, on December 26, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol FBIHK7A, ISIN number: BAFBIHK7A006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 40.000, nominal share value 1.000,00 BAM.
    23.12.2016. Completed the takeover bid of FDS D.D. SARAJEVO
    Issuer code FDSS, offerer CID Adriatic Investments GmbH, security code FDSSR bid price (BAM) 83,50 accepted volume 497.427. Closing date 31.10.2016.
    23.12.2016. Completed the takeover bid of BUGOJNOPROMET DD BUGOJNO
    Issuer code BGPM, offerer FAREX DOO TEŠANJ, security code BGPMRK3 bid price (BAM) 1,70 accepted volume 0. Closing date 31.10.2016.
    23.12.2016. Registration treasury papers in RVP system This is to inform you that, on December 23, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT53, ISIN number: BAFBIHT53005, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 5.000, nominal treasury paper value 10.000,00 BAM, Issue date December 23, 2016, Maturity date June 23, 2017.
    21.12.2016. Registration securities in RVP system This is to inform you that, on Decemer 21, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK20A, ISIN number: BAFBIHK20A06, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 60.000 , nominal bond value 1.000,00 BAM, maturity date December 21, 2021, annual rate 3,40 %.
    13.12.2016. Removal securities from RVP system This is to inform you that, on December 13, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:


    • Symbol OPCHKL, ISIN number: BAOPCHKL0006, issuer OPĆINA HADŽIĆI, quantity 500, nominal share value 100,00 BAM.
    8.12.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on December 8, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BHOSRK2, ISIN number: BABHOSRK2004, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO ,quantity 36.400, nominal share value 200,00 BAM.
    Symbol BHOSPK2, ISIN number: BABHOSPK2006, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO ,quantity 5.161, nominal share value 200,00 BAM.
    Symbol FBIHT46, ISIN number: BAFBIHT46009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal share value 10.000,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol BHOSRK2, ISIN number: BABHOSRK2004, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO, quantity 36.400, nominal share value 568,00 BAM.
    Symbol BHOSPK2, ISIN number: BABHOSPK2006, issuer TRIGLAV OSIGURANJE D.D. SARAJEVO, quantity 5.161, nominal share value 568,00 BAM.
    7.12.2016. Registration treasury papers in RVP system This is to inform you that, on December 7, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT52, ISIN number: BAFBIHT52007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 500, nominal treasury paper value 10.000,00 BAM, Issue date December 7, 2016, Maturity date June 7, 2017.
    6.12.2016. Notification-Received Takeover of the Insurance Company- TUZLA-REMONT d.d. Tuzla We inform shareholders of the insurance company TUZLA-REMONT d.d. Tuzla , receiving the takeover bid by a legal person BINGO d.o.o. Tuzla.

    Notification (BH)
    6.12.2016. Registration (Removal) securities in (from) RVP system This is to inform you that, on December 6, 2016, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BORBF, ISIN number: BABORBF00001, issuerBOR BANKA DD SARAJEVO ,quantity 20.000, nominal share value 110,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol BORBRK3, ISIN number: BABORBRK3009, issuer BOR BANKA DD SARAJEVO, quantity 20.000, nominal share value 110,00 BAM.
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