Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TPPD-O-A
|
|
Coupon/annuity number
|
120
|
|
Issuer
|
Toplana ad Prijedor
|
|
Due date
|
27.12.2023
|
|
Date of clearing
|
27.12.2023
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
51.945,80
|
|
Interest
|
303,02
|
|
Total
|
52.248,82
|
