Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code AURO-O-A
Coupon/annuity number 5
Issuer Osiguiranje Aura ad Banja Luka
Due date 9.12.2023
Date of clearing 11.12.2023
Term of the payment to the account of CR   15.12.2023
Value of due obligations (BAM):
Principal 337.500,00
Interest 94.500,00
Total 432.000,00