Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-G
|
|
Coupon/annuity number
|
11
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
24.12.2023
|
|
Date of clearing
|
25.12.2023
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
2.181.828,60
|
|
Interest
|
98.182,30
|
|
Total
|
2.280.010,90
|
