Central Registry made a payment to the owners with the following information:
|
Security code
|
RGBZ-O-A
|
|
Coupon/annuity number
|
24
|
|
Issuer
|
Opština Rogatica
|
|
Due date
|
15.2.2024
|
|
Date of clearing
|
15.2.2024
|
|
Term of the payment to the account of CR
|
27.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
35.552,20
|
|
Interest
|
7.447,11
|
|
Total
|
42.999,31
|
