Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code KMSR-O-A
Coupon/annuity number 55
Issuer KP Komunalac ad Srbac
Due date 1.5.2024
Date of clearing 7.5.2024
Term of the payment to the account of CR 17.5.2024
Value of due obligations (BAM):
Principal 2.554,01
Interest 1.446,98
Total 4.000,99