Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
VDKZ-O-A
|
|
Coupon/annuity number
|
36
|
|
Issuer
|
Vodovod ad Kozarska Dubica
|
|
Due date
|
10.2.2024
|
|
Date of clearing
|
12.2.2024
|
|
Term of the payment to the account of CR
|
15.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
7.157,32
|
|
Interest
|
6.733,11
|
|
Total
|
13.890,43
|
