Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
AURO-O-A
|
|
Coupon/annuity number
|
6
|
|
Issuer
|
Osiguiranje Aura ad Banja Luka
|
|
Due date
|
9.6.2024
|
|
Date of clearing
|
10.6.2024
|
|
Term of the payment to the account of CR
|
14.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
337.500,00
|
|
Interest
|
88.593,75
|
|
Total
|
426.093,75
|
