Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSDS-O-J
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
29.1.2024
|
|
Date of clearing
|
29.1.2024
|
|
Term of the payment
|
7 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
566.684,90
|
|
Interest
|
56.668,49
|
|
Total
|
623.353,39
|
