Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
VDVS-O-A
|
|
Coupon/annuity number
|
65
|
|
Issuer
|
KP Vodovod ad Srbac
|
|
Due date
|
15.3.2024
|
|
Date of clearing
|
15.3.2024
|
|
Term of the payment to the account of CR
|
26.3.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
9.506,50
|
|
Interest
|
3.751,70
|
|
Total
|
13.258,20
|
