Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-B
|
|
Coupon/annuity number
|
15
|
|
Issuer
|
Republika Srpska Ministarstvo finansija
|
|
Due date
|
15.12.2023
|
|
Date of clearing
|
15.12.2023
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
2.786.871,30
|
|
Interest
|
41.803,23
|
|
Total
|
2.828.674,53
|
