Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OPIG-O-B
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
Opština Istočni Stari Grad
|
|
Due date
|
1.9.2024
|
|
Date of clearing
|
2.9.2024
|
|
Term of the payment to the account of CR
|
11.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
85.071,76
|
|
Interest
|
36.050,24
|
|
Total
|
121.122,00
|
