Security code
|
OPBC-O-A
|
Coupon/annuity number
|
18
|
Issuer
|
Opština Bileća
|
Due date
|
25.2.2024
|
Date of clearing
|
26.2.2024
|
Term of the payment to the account of CR
|
6.2.2024
|
Value of due obligations (BAM):
|
|
Principal
|
33.410,16
|
Interest
|
14.471,41
|
Total
|
47.881,57
|
|
|
Payment of the coupon/annuity value in full
|
delay
|
Date of partial payment
|
11.3.2024
|
Amount of partial payment
|
47.881,57
|
Date of partiaql payment to owners
|
12.3.2024
|