Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-J
|
|
Coupon/annuity number
|
8
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
18.12.2023
|
|
Date of clearing
|
18.12.2023
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
2.379.579,10
|
|
Interest
|
214.162,07
|
|
Total
|
2.593.741,17
|
