Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSFC-O-A
|
|
Coupon/annuity number
|
39
|
|
Issuer
|
OPŠTINA FOČA
|
|
Due date
|
7.12.2023
|
|
Date of clearing
|
7.12.2023
|
|
Term of the payment to the account of CR
|
11.12.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
14.628,92
|
|
Interest
|
3.308,15
|
|
Total
|
17.937,07
|
