Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
SLRF-O-A
|
|
Coupon/annuity number
|
64
|
|
Issuer
|
Opština Sokolac
|
|
Due date
|
25.6.2024
|
|
Date of clearing
|
25.6.2024
|
|
Term of the payment to the account of CR
|
27.6.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
31.946,17
|
|
Interest
|
17.554,28
|
|
Total
|
49.500,45
|
