Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSDS-O-J
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
29.7.2024
|
|
Date of clearing
|
29.7.2024
|
|
Term of the payment
|
7 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
566.684,90
|
|
Interest
|
49.585,03
|
|
Total
|
616.269,93
|
