Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code RSBD-O05
Coupon/annuity number 7
Issuer Republika Srpska - Ministarstvo finansija
Due date 6.9.2024
Date of clearing 6.9.2024
Term of the payment to the account of CR    3 days from the due date
Value of due obligations (BAM):
Principal 35.000.000,00
Interest 1.312.500,00
Total 36.312.500,00