Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSDS-O-I
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
30.1.2024
|
|
Date of clearing
|
30.1.2024
|
|
Term of the payment
|
7 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
1.029.091,60
|
|
Interest
|
77.182,19
|
|
Total
|
1.106.273,79
|
