On 11 June 2012, based on the contract concluded between the Central Registry and the issuer REPUBLIC OF SRPSKA, the Central Registry performed clearing of due first coupon of issuer's bonds, with local designation RSRS-O-E.
The total value of due obligations is in the amount of 436.558,50 KM based on interest.
According to the decision on issue, the payments are to be made no later than within 15 days as of the day of maturity of coupon.
On 11 June 2012, based on the contract concluded between the Central Registry and the issuer MUNICIPALITY OF BROD, the Central Registry performed clearing of due forth annuity of issuer's bonds, with local designation OBDI-O-A.
The total value of due obligations is in the amount of 158.271,78 KM for principal amount and 119.998,81 KM based on interest.
According to the decision on issue, the payments are to be made no later than within 15 days as of the day of maturity of annuity.
On 11 June 2012, based on the contract concluded between the Central Registry and the issuer MUNICIPALITY OF KOTOR VAROŠ, the Central Registry performed clearing of due forth coupon of issuer's bonds, with local designation OKVI-O-A.
The total value of due obligations is in the amount of 135.000,00 KM based on interest.
According to the decision on issue, the payments are to be made no later than within 15 days as of the day of maturity of coupon.
The Central Registry has received a request for registration of securities with following characteristics:
Issuer
''UNAMETAL'' AD Novi Grad
Issuer's headquarters
Poljavnice bb, 79220 Novi Grad
Issuer's reg. no.
01496549
Symbol
UNMT-R-A
Issue and issue type
second issue - reduction of basic capital
The Central Registry on day 12 June 2012. will write ban on disposal rights on accounts of securities owners. The ban will be placed until registration procedure ends.