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28.11.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on November 28,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BBISF, ISIN number: BABBISF00001, issuer BOSNA BANK INTERNATIONAL D.D. SARAJEVO, quantity 355.872, nominal share value 84,30 BAM.

  • entered new securities into the Registry registration system:

    • Symbol BBISRK2 ISIN number: BABBISRK2008, issuer BOSNA BANK INTERNATIONAL D.D. SARAJEVO, quantity 3558.72, nominal share value 84,30 BAM.
    19.11.2014. Primary Issue Registration We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer EPI d.d. Sarajevo and the resolution by the Securities Commission, on 19.11.2014. registered the said issuer and the ordinary share issuance. The number of shares issued is 500, the nominal share value is 100,00 BAM , and the share symbol is EPISR. The total value of the registered share issuance is 50.000,00 BAM.
    12.11.2014. Registration treasury papers in RVP system This is to inform you that, on November 12, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT23, ISIN number: BAFBIHT23008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity May 13, 2015.
    10.11.2014. Registration securities in RVP system This is to inform you that, on November 10,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol ASFSF ISIN number: BAASFSF00003, issuer ASA FINANCE DD SARAJEVO, quantity 160.000, nominal share value 100,00 BAM.
    6.11.2014. Removal securities from RVP system This is to inform you that, on November 6,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT16, ISIN number: BAFBIHT16002, issuer FEDERACIJA BOSNE I HERCEGOVINE FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal value 10.000,00 BAM.
    29.10.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on October 29,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BIRBRK4, ISIN number: BABIRBRK4005, issuer BIRA DD BIHAĆ, quantity 1.941.077, nominal share value 18,16 BAM.

  • entered new securities into the Registry registration system:

    • Symbol BIRBRK4 ISIN number: BABIRBRK4005, issuer BIRA DD BIHAĆ, quantity 1.941.077, nominal share value 13,17 BAM.
    23.10.2014. Removal securities from RVP system This is to inform you that, on October 23,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT18, ISIN number: BAFBIHT18008, issuer FEDERACIJA BOSNE I HERCEGOVINE FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal value 10.000,00 BAM.
    16.10.2014. Removal securities from RVP system This is to inform you that, on October 16,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT15, ISIN number: BAFBIHT15004, issuer FEDERACIJA BOSNE I HERCEGOVINE- FEDERALNO MINISTARSTVO FINANCIJA ,quantity 1.500, nominal value 10.000,00 BAM.
    15.10.2014. Registration securities in RVP system This is to inform you that, on October 15, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK9A, ISIN number: BAFBIHK9A002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 50.000 , nominal bond value 1.000,00 BAM, maturity date October 15, 2019, annual rate 5,05%.
    3.10.2014. Primary Issue Registration We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, pursuant to the request of the issuer OZON d.d. Travnik and the resolution by the Securities Commission, on 02.10.2014. registered the said issuer and the ordinary share issuance. The number of shares issued is 291.400, the nominal share value is 20,00 BAM , and the share symbol is OZNTR. The total value of the registered share issuance is 5.828.000,00 BAM.
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