Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
BLKI-O-B
|
|
Coupon/annuity number
|
12
|
|
Issuer
|
Grad Banja Luka
|
|
Due date
|
26.4.2024
|
|
Date of clearing
|
26.4.2024
|
|
Term of the payment to the account of CR
|
29.4.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
471.805,02
|
|
Interest
|
32.568,77
|
|
Total
|
504.373,79
|
