Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSSK-O-A
|
|
Coupon/annuity number
|
45
|
|
Issuer
|
Opština Šekovići
|
|
Due date
|
23.12.2023
|
|
Date of clearing
|
25.12.2023
|
|
Term of the payment to the account of CR
|
4.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
5.910,97
|
|
Interest
|
3.488,80
|
|
Total
|
9.399,77
|
