Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code KMSR-O-A
Coupon/annuity number 49
Issuer KP Komunalac ad Srbac
Due date 1.11.2023
Date of clearing 1.11.2023
Term of the payment to the account of CR    0.1.1900
Value of due obligations (BAM):
Principal 2.478,71
Interest 1.522,29
Total 4.001,00