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21.12.2015. Suspension securities from RVP system This is to inform you that, on December 21, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:


    • Symbol UGKNRK1, ISIN number: BAUGKNRK1003, issuer UGOSTITELJSTVO - KONJUH DD ŽIVINICE ,quantity 32.830, nominal value 84,50 BAM.
    18.12.2015. Registration securities in RVP system This is to inform you that, on December 18, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK18A, ISIN number: BAFBIHK18A00, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 60.000 , nominal bond value 1.000,00 BAM, maturity date December 18, 2018, annual rate 2,20%.
    17.12.2015. Removal securities from RVP system This is to inform you that, on December 17, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT29, ISIN number: BAFBIHT29005, issuer FEDERACIJA BOSNE I HERCEGOVINE - FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
    13.12.2015. Registration treasury papers in RVP system This is to inform you that, on December 16, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT38, ISIN number: BAFBIHT38006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity September 14, 2016.
    14.12.2015. Removal securities from RVP system This is to inform you that, on December 14, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OPCHKH, ISIN number: BAOPCHKH0002, issuer OPĆINA HADŽIĆI ,quantity 500, nominal value 100,00 BAM.
    10.12.2015. Registration securities in RVP system This is to inform you that, on December 9, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK17A, ISIN number: BAFBIHK17A01, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 70.000 , nominal bond value 1.000,00 BAM, maturity date December 9, 2020, annual rate 2,70%.
    8.12.2015. Registration securities in RVP system This is to inform you that, on December 8, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol VKFBK, ISIN number: BAVKFBK00002, issuer VAKUFSKA BANKA DD SARAJEVO , quantity 49.188, nominal bond value 100,00 BAM, maturity date November 24, 2020, annual rate 5,00%.
    3.12.2015. Registration securities in RVP system This is to inform you that, on December 3, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

    • Symbol BORBF ISIN number: BABORBF00001, issuer BOR BANKA DD SARAJEVO , quantity 20.000, nominal share value 110,00 BAM.
    27.11.2015. Registration securities in RVP system This is to inform you that, on November 27, 2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK16A, ISIN number: BAFBIHK16A02, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 70.000 , nominal bond value 1.000,00 BAM, maturity date November 27, 2022, annual rate 3,85%.
    20.11.2015. Removal securities from RVP system This is to inform you that, on November 20,2015, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol HBRTRK2, ISIN number: BAHBRTRK2000, issuer HOTEL BROTNJO D.D. ČITLUK ,quantity 223.548, nominal value 15,00 BAM.
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