Central Registry made a payment to the owners with the following information:
|
Security code
|
OKFO-O-A
|
|
Coupon/annuity number
|
27
|
|
Issuer
|
Opština Kneževo
|
|
Due date
|
20.7.2024
|
|
Date of clearing
|
22.7.2024
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
248.850,02
|
|
Interest
|
127.557,96
|
|
Total
|
376.407,98
|
