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24.9.2014. Registration treasury papers in RVP system This is to inform you that, on Septemer 24, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT22, ISIN number: BAFBIHT22000, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity June 24, 2015.
    24.9.2014. Registration securities in RVP system This is to inform you that, on September 24,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol RFSNG1 ISIN number: BARFSNG10005, issuer RAIFFEISEN BANK DD BOSNA I HERCEGOVINA, quantity 39.116, nominal share value 250,00 BAM.

    Symbol JPESG ISIN number: BAJPESG00001, issuer JP ELEKTROPRIVREDA DD SARAJEVO, quantity 1.152.172, nominal share value 71,00 BAM.
    18.9.2014. Registration securities in RVP system This is to inform you that, on September 18,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol PBSBF1 ISIN number: BAPBSBF10005, issuer PBS D.D. SARAJEVO, quantity 43.932, nominal share value 41,00 BAM.
    15.9.2014. Removal securities from RVP system This is to inform you that, on September 15, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OPCHKC, ISIN number: BAOPCHKC0007, issuer OPĆINA HADŽIĆI, quantity 500, nominal share value 100,00 BAM.
    10.9.2014. Registration treasury papers in RVP system This is to inform you that, on September 10, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FFBIHT21, ISIN number: BAFBIHT21002, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity June 10, 2015.
    9.9.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 9,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol ASAOR, ISIN number: BAASAOR00008, issuer ASA OSIGURANJE DD SARAJEVO, quantity 60.000, nominal share value 100,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol ASAOR ISIN number: BAASAOR00008, issuer ASA OSIGURANJE DD SARAJEVO, quantity 60.000, nominal share value 88,00 BAM.
    8.9.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on September 8,2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol STVKRK4, ISIN number: BASTVKRK4006, issuer SANITEKS DD VELIKA KLADUŠA, quantity 462.366, nominal share value 60,90 BAM.

  • entered new securities into the Registry registration system:

    • Symbol STVKRK4 ISIN number: BASTVKRK4006, issuer SANITEKS DD VELIKA KLADUŠA, quantity 462.366, nominal share value 55,20 BAM.
    3.9.2014. Registration securities in RVP system This is to inform you that, on September 3, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new bonds into the Registry registration system:


    • Symbol FBIHK8A, ISIN number: BAFBIHK8A004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 50.000 , nominal bond value 1.000,00 BAM, maturity date September 3, 2017, annual rate 4,20%.
    1.9.2014. Removal securities from RVP system This is to inform you that, on September 1, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHKB1, ISIN number: BAFBIHKB1007, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 19.997.827, nominal share value 1,00 BAM.

    Symbol FBIHKU, ISIN number: BAFBIHKU0006, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 9.982.190, nominal share value 1,00 BAM.

    Symbol FBIHKE1, ISIN number: BAFBIHKE1004, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA, quantity 10.000.333, nominal share value 1,00 BAM.
    29.8.2014. Removal securities from RVP system This is to inform you that, on August 29, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol BTNTR, ISIN number: BABTNTR00006, issuer BNT "TOPLANA" DD NOVI TRAVNIK u stečaju, quantity 122.132, nominal share value 100,00 BAM.
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