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8.9.2010 Registration (Removal) securities in (from) RVP system This is to inform you that, on september 08, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol MROSF , ISIN number: BAMROSF00002, issuer MERKUR BH OSIGURANJE D.D. ,quantity 1.000, nominal share value 1000,00 BAM.
    Symbol FTOPR , ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO ,quantity 3.055, nominal share value 83,40 BAM.
    Symbol FTOPG , ISIN number: BAFTOPG00006, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 83,40 BAM

  • entered new securities into the Registry registration system:

  • Symbol MROSR , ISIN number: BAMROSR00007, issuer MERKUR BH OSIGURANJE D.D. ,quantity 1.000, nominal share value 1.000,00 BAM.
    Symbol FTOPR , ISIN number: BAFTOPR00003, issuer FOTO-OPTIK DD SARAJEVO ,quantity 3.055, nominal share value 12,40 BAM.
    Symbol FTOPG , ISIN number: BAFTOPG00006, issuer FOTO-OPTIK DD SARAJEVO ,quantity 1.010, nominal share value 12,40 BAM.
    2.9.2010 Entering the suspension of trading of the securities This is to inform you that, on September 2, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the securities with the:
    Symbol FISVE1009, ISIN number: BAFISVE10093, issuer FIS d.o.o. Vitez, quantity 6.005, nominal commercial papers value 100,00 BAM.
  • 2.9.2010 Entering the suspension of trading of the securities This is to inform you that, on september 1, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entering the suspension of trading of the securities with the:
    Symbol DHZER, ISIN number: BADHZER00003, issuer DUHAN-ZENICA D.D. ZENICA, quantity 91.087, nominal share value 10,00 BAM.
  • 27.8.2010 Registration (Removal) securities in (from) RVP system This is to inform you that, on August 27, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol PITZRK1 , ISIN number: BAPITZRK1005, issuer PIVARA TUZLA D.D. TUZLA ,quantity 1.400.376, nominal share value 12,00 BAM.

    Symbol BINSR , ISIN number: BABINSR00001, issuer BOSNAINSPEKT D.D. SARAJEVO ,quantity 45.872, nominal share value 12,50 BAM.

  • entered new securities into the Registry registration system:

  • Symbol PITZRK1 , ISIN number: BAPITZRK1005, issuer PIVARA TUZLA D.D. TUZLA ,quantity 1.400.376, nominal share value 10,45 BAM.

    24.8.2010 Registration securities in RVP system This is to inform you that, on August 28, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:

  • Symbol TDMSG, ISIN number: BATDMSG00009, issuer TRGOVINSKO DRUŠTVO "MARKETI" DD SARAJEVO , quantity 175.756, nominal share value 10,00 BAM.

    18.8.2010 Removal securities from RVP system This is to inform you that, on August 18, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol ENRUR , ISIN number: BAENRUR00002, issuer ENERGOINVEST D.D. TNNRU ODŽAK ,quantity 12.797, nominal share value 100,00 BAM.

    17.8.2010 Securities trading suspension revoked SVKOR We hereby inform you that the Registry of Securities in the Federation of Bosnia and Herzegovina, on August 17. 2010.g., performed securities trading suspension revoked Symbol:
  • SVKOR, Issuer:SVJETLOSTKOMERC DD SARAJEVO
  • 6.8.2010 Registration bonds of the Brčko Distrikt of Bosnia and Herzegovina in RVP system This is to inform you that, on August 08,2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    entered new bonds of the Brčko Distrikt of Bosnia and Herzegovina into the Registry registration system - the second issue:

  • Symbol BDB9KH ISIN number: BABDB9KH0001, quantity 433.772 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2010. annual interest rate 2,5%.

  • Symbol BDB9KI ISIN number: BABDB9KI0000 , quantity 525.189 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2011. annual interest rate 2,5%.

  • Symbol BDB9KJ ISIN number: BABDB9KJ0009, quantity 571.025 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2012. annual interest rate 2,5%.

  • Symbol BDB9KK ISIN number: BABDB9KK0006, quantity 639.698 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2013. annual interest rate 2,5%.

  • Symbol BDB9KL ISIN number: BABDB9KL0005, quantity 753.845 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2014. annual interest rate 2,5%.

  • Symbol BDB9KM ISIN number: BABDB9KM0004, quantity 799.595 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 30.09.2015. annual interest rate 2,5%.

  • Symbol BDB9KN ISIN number: BABDB9KN0003, quantity 846.154 , nominal bond value 1,00 BAM, issue date 31.07.2010. maturity date 31.03.2016. annual interest rate 2,5%.
  • 3.8.2010 Registration (Removal) securities in (from) RVP system This is to inform you that, on July 28, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol VLDBG , ISIN number: BAVLDBG00003, issuer FIMA BANKA DD SARAJEVO ,quantity 4.279, nominal share value 50,00 BAM.

  • entered new securities into the Registry registration system:

  • Symbol VLDBR, ISIN number: BAVLDBR00000, issuer FIMA BANKA DD SARAJEVO , quantity 4.279, nominal share value 50,00 BAM.

    28.7.2010 Registration (Removal) securities in (from) RVP system This is to inform you that, on July 28, 2010, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

  • Symbol SZRMR , ISIN number: BASZRMR00003, issuer SOKO ZRAKOPLOVSTVO d.d. MOSTAR ,quantity 502.649, nominal share value 67,00 BAM.

  • entered new securities into the Registry registration system:

  • Symbol SZRMRK1, ISIN number: BASZRMRK1008, issuer SOKO ZRAKOPLOVSTVO d.d. MOSTAR , quantity 2.513.245, nominal share value 13,40 BAM.

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