Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-D
|
|
Coupon/annuity number
|
14
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
15.6.2024
|
|
Date of clearing
|
17.6.2024
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
3.599.619,90
|
|
Interest
|
53.994,09
|
|
Total
|
3.653.613,99
|
