Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSSK-O-A
|
|
Coupon/annuity number
|
49
|
|
Issuer
|
Opština Šekovići
|
|
Due date
|
23.4.2024
|
|
Date of clearing
|
23.4.2024
|
|
Term of the payment to the account of CR
|
7.5.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
5.992,18
|
|
Interest
|
3.407,60
|
|
Total
|
9.399,78
|
