Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
INSR-O-A
|
|
Coupon/annuity number
|
11
|
|
Issuer
|
Opština Istočno Novo Sarajevo
|
|
Due date
|
10.6.2024
|
|
Date of clearing
|
10.6.2024
|
|
Term of the payment to the account of CR
|
12.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
148.026,50
|
|
Interest
|
82.970,22
|
|
Total
|
230.996,72
|
