Central Registry made a payment to the owners with the following information:
|
Security code
|
RSBD-O09
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
6.2.2024
|
|
Date of clearing
|
6.2.2024
|
|
Term of the payment
|
3 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
35.000.000,00
|
|
Interest
|
1.225.000,00
|
|
Total
|
36.225.000,00
|
