Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-A
|
|
Coupon/annuity number
|
12
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
31.5.2024
|
|
Date of clearing
|
31.5.2024
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
5.544.966,70
|
|
Interest
|
166.348,94
|
|
Total
|
5.711.315,64
|
