Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSBD-O41
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
5.7.2026
|
|
Date of clearing
|
6.7.2026
|
|
Term of the payment to the account of CR
|
3 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
4.500.000,00
|
|
Interest
|
2.196.000,00
|
|
Total
|
6.696.000,00
|
