Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
VDKZ-O-A
|
|
Coupon/annuity number
|
38
|
|
Issuer
|
Vodovod ad Kozarska Dubica
|
|
Due date
|
10.4.2024
|
|
Date of clearing
|
10.4.2024
|
|
Term of the payment to the account of CR
|
15.4.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
7.223,07
|
|
Interest
|
6.667,35
|
|
Total
|
13.890,42
|
