Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
EKBL-O-A
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
MH ERS - ZP ELEKTROKRAJINA AD BANJA LUKA
|
|
Due date
|
9.2.2024
|
|
Date of clearing
|
9.2.2024
|
|
Term of the payment to the account of CR
|
27.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
1.240.739,48
|
|
Interest
|
396.948,97
|
|
Total
|
1.637.688,45
|
