Security code
|
BLKI-O-C
|
Coupon/annuity number
|
15
|
Issuer
|
Grad Banja Luka
|
Due date
|
22.4.2024
|
Date of clearing
|
22.4.2024
|
Term of the payment to the account of CR
|
24.4.2024
|
Value of due obligations (BAM):
|
|
Principal
|
307.716,49
|
Interest
|
90.855,22
|
Total
|
398.571,71
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
Date of payment to owners
|
25.4.2024
|