Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
KMSR-O-A
|
|
Coupon/annuity number
|
56
|
|
Issuer
|
KP Komunalac ad Srbac
|
|
Due date
|
1.6.2024
|
|
Date of clearing
|
3.6.2024
|
|
Term of the payment to the account of CR
|
12.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
2.566,77
|
|
Interest
|
1.434,22
|
|
Total
|
4.000,99
|
