Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OCJH-O-C
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
OC Jahorina ad Pale
|
|
Due date
|
28.10.2023
|
|
Date of clearing
|
30.10.2023
|
|
Term of the payment to the account of CR
|
0.1.1900
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
465.865,20
|
|
Interest
|
280.000,00
|
|
Total
|
745.865,20
|
