Analysis of settled transactions of the securities in the period 01.03.- 31.03.2024

Analysis of settled transactions of the securities by security type for period 01.03.- 31.03.2024 compared against 01.02.- 29.02.2024 period
 
Regular trading segment (T+2):
 Security type Value of transactions % of the totalvalue of the transactions Index (march / february) Number of securities % of the totalvalue of the transactions Index (march / february)  Number of securities % of the totalvalue of thetransactions Index (march / february) 
Share 17.136.300,38 96% 750 17.210.621 99% 251 466 81% 134
Bond 724.787,50 4% 62 202.906 1% 73 112 19% 83
Other HOV 0,00 0% 0 0 0% 0 0 0% 0
Total: 17.861.087,88 100 % 517 17.413.527 100 % 244 578 100 % 119
 
Block transactions (T+n):
Security type
  Value of transactions % of the totalvalue of the transactions Index (march / february)  Number of securities % of the totalvalue of the transactions Index (march / february)  Number of securities %% of the totalvalue of thetransactions Index (march / february) 
Share 58.704.905,64 100% ************ 335.802 100% *********** 4 100% ***********
Bond 0,00 0% 0 0 0% 0 0 0% 0
Other HOV 0,00 0% 0 0 0% 0 0 0% 0
Total: 58.704.905,64 100 % ************* 335.802 100 % *********** 4 100 % **************
 
 
Money market (T+0)
Security type  Value of transactions % of the totalvalue of the transactions Index (march / february)  Number of securities % of the totalvalue of the transactions Index (march / february)  Number of securities % of the totalvalue of thetransactions Index (march / february) 
Tresury bill 327.030,00 100% ********** 33 100% ************ 3 100% **********
Bond 0,00 0% 0 0 0% 0 0 0% 0
Share 0,00 0% 0 0 0% 0 0 0% 0
Other HOV 0,00 0% 0 0 0% 0 0 0% 0
Total: 327.030,00 100 % ********* 33 100 % ********* 3 100 % ***********
 

The Central Registry of Securities, JSC, Banja Luka, Republic of Srpska operates in accordance with positive legal regulations and provisions of the Law on Securities Market (The Republic of Srpska Official Gazette no 92/06, 34/09, 30/12 and 59/13)

BUSINESS ACCOUNTS

NLB Bank ad Banja Luka
562100-80005420-15

Nova bank ad Banja Luka
555007-02071847-88

Registry services paid from abroad should be done in EUR according to official rate of Central Bank of Bosnia and Herzegovina to Registry account as per following instruction:

IBAN: BA395620998144831892
SWIFT BIC: RAZBBA22
Bank name: NLB Banka ad
Bank address: Milana Tepica 4, 78000 Banja Luka, Bosnia and Herzegovina
 
Note: Payer take all bank expenses, so the reference OUR has to be marked.
CONTACT US

HQ:
Phone +387 51 348 710
Fax +387 51 348 718
E-mail: info@crhovrs.org

ISSUERS - registration:
Phone +387 51 348 728

ISSUERS - reports:
Phone +387 51 348 729

ADDRESS

The Central Registry of Securities, JSC, Banja Luka, Republic of Srpska
Sime Šolaje 1
78000 Banja Luka
Republic of Srpska/Bosnia and Herzegovina

Call center 090 54 1369