Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code VDVS-O-A
Coupon/annuity number 68
Issuer KP Vodovod ad Srbac
Due date 15.6.2024
Date of clearing 17.6.2024
Term of the payment to the account of CR 26.6.2024
Value of due obligations (BAM):
Principal 9.625,80
Interest 3.632,36
Total 13.258,16