Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSPE-O-A
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
Opština Pelagićevo
|
|
Due date
|
16.6.2024
|
|
Date of clearing
|
17.6.2024
|
|
Term of the payment to the account of CR
|
28.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
50.588,61
|
|
Interest
|
26.387,95
|
|
Total
|
76.976,56
|
