Central Registry performed clearing of due obligations upon maturity of the treasury bills with the following data:
|
Security code
|
RS23-T04
|
|
Coupon/annuity number
|
-
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
21.12.2023
|
|
Date of clearing
|
21.12.2023
|
|
Term of the payment
|
21.12.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
36.620.000,00
|
|
Interest
|
-
|
|
Total
|
36.620.000,00
|
