Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code
OKRZ-O-A
Coupon/annuity number
11
Issuer
Opština Kotor Varoš
Due date
5.4.2024
Date of clearing
5.4.2024
Term of the payment to the account of CR
17.4.2024
Value of due obligations (BAM):
Principal
336.934,12
Interest
81.911,46
Total
418.845,58