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19.3.2014. Registration treasury papers in RVP system This is to inform you that, on March 19, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT13, ISIN number: BAFBIHT13009, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity 18.06.2014.
    13.3.2014. Removal securities from RVP system This is to inform you that, on March 13, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol OPCHKA , ISIN number: BAOPCHKA0009, issuer OPĆINA HADŽIĆI ,quantity 500, nominal share value 100,00 BAM.
    6.3.2014. Removal securities from RVP system This is to inform you that, on March 6, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol FBIHT8 , ISIN number: BAFBIHT80008, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 3.000, nominal share value 10.000,00 BAM.
    5.3.2014. Registration securities in RVP system This is to inform you that, on March 5, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities into the Registry registration system:


    • Symbol FBIHT12 ISIN number: BAFBIHT12001 , issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA , quantity 2.000, nominal share value 10.000,00 BAM.

    25.2.2014. Entering the suspension of trading of the bonds This is to inform you that, on February 25, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:

    Symbol FBIHKU, ISIN number: BAFBIHKU0006.

    Symbol FBIHKV, ISIN number: BAFBIHKV0005.

    Symbol FBIHKZ, ISIN number: BAFBIHKZ0001.

    Symbol FBIHKB1, ISIN number: BAFBIHKB1007.

    Symbol FBIHKC1, ISIN number: BAFBIHKC1006.

    Symbol FBIHKD1, ISIN number: BAFBIHKD1005.

    The suspension of trading is valid from February 26,2013 to February 28,2013.
    20.2.2014. Registration treasury papers in RVP system This is to inform you that, on February 20, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • entered new securities:

    • Symbol FBIHT11, ISIN number: BAFBIHT11003, issuer FEDERACIJA BOSNE I HERCEGOVINE-FEDERALNO MINISTARSTVO FINANCIJA ,quantity 2.000, nominal treasury paper value 10.000,00 BAM, maturity 21.05.2014.
    18.2.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on February 18, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol CSTMR, ISIN number: BACSTMR00008, issuer CESTE DD MOSTAR , quantity 939.246 , nominal share value 12,50 BAM.

  • entered new securities into the Registry registration system:

    • Symbol CSTMR, ISIN number: BACSTMR00008, issuer CESTE DD MOSTAR , quantity 939.246, nominal share value 12,13 BAM.

    14.2.2014. Registration (Removal) securities in (from) RVP system This is to inform you that, on February 14, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • removed securities:

    • Symbol UGRDRK3, ISIN number: BAUGRDRK3004, issuer UNIGRADNJA DD SARAJEVO , quantity 16.821 , nominal share value 240,00 BAM.

  • entered new securities into the Registry registration system:

    • Symbol UGRDRK3, ISIN number: BAUGRDRK3004, issuer UNIGRADNJA DD SARAJEVO , quantity 16.821, nominal share value 270,00 BAM.

    31.1.2014. Suspension securities from RVP system This is to inform you that, on January 31, 2014, the Registry of Securities in the Federation of Bosnia and Herzegovina, performed the following:
  • suspension securities:

    • Symbol GISTRK3 , ISIN number: BAGISTRK3001, issuer GEOISTRAGE DD SARAJEVO ,quantity 10.398, nominal share value 13,50 BAM.
    20.1.2014. 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 CITY PARK d.d. Sarajevo and the resolution by the Securities Commission, on 20.01.2014. registered the said issuer and the ordinary share issuance. The number of shares issued is 9.432, the nominal share value is 100,00 BAM , and the share symbol is CTPSR. The total value of the registered share issuance is 943.200,00 BAM.
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