Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OPBC-O-A
|
|
Coupon/annuity number
|
21
|
|
Issuer
|
Opština Bileća
|
|
Due date
|
25.5.2024
|
|
Date of clearing
|
27.5.2024
|
|
Term of the payment to the account of CR
|
4.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
33.762,21
|
|
Interest
|
14.119,38
|
|
Total
|
47.881,59
|
