Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
DISV-O-A
|
|
Coupon/annuity number
|
6
|
|
Issuer
|
Drvna industrija Šipovo doo Šipovo
|
|
Due date
|
24.1.2024
|
|
Date of clearing
|
24.1.2024
|
|
Term of the payment to the account of CR
|
26.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
21.672,60
|
|
Interest
|
10.466,21
|
|
Total
|
32.138,81
|
