Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code VDVS-O-A
Coupon/annuity number 60
Issuer KP Vodovod ad Srbac
Due date 15.10.2023
Date of clearing 16.10.2023
Term of the payment to the account of CR 25.10.2023
Value of due obligations (BAM):
Principal 9.310,89
Interest 3.947,30
Total 13.258,19