Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
SLRF-O-A
|
|
Coupon/annuity number
|
57
|
|
Issuer
|
Opština Sokolac
|
|
Due date
|
27.11.2023
|
|
Date of clearing
|
27.11.2023
|
|
Term of the payment to the account of CR
|
28.11.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
31.120,03
|
|
Interest
|
18.380,43
|
|
Total
|
49.500,46
|
