Central Registry made a payment to the owners with the following information:
|
Security code
|
OSMR-O-A
|
|
Coupon/annuity number
|
15
|
|
Issuer
|
Opština Modriča
|
|
Due date
|
21.10.2023
|
|
Date of clearing
|
23.10.2023
|
|
Term of the payment to the account of CR
|
2.11.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
94.369,47
|
|
Interest
|
26.299,59
|
|
Total
|
120.669,06
|
