Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
KMRZ-O-A
|
|
Coupon/annuity number
|
49
|
|
Issuer
|
Komunalac ad Kozarska Dubica
|
|
Due date
|
27.10.2023
|
|
Date of clearing
|
27.10.2023
|
|
Term of the payment to the account of CR
|
31.10.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
6.296,63
|
|
Interest
|
5.159,44
|
|
Total
|
11.456,07
|
