Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSFC-O-A
|
|
Coupon/annuity number
|
48
|
|
Issuer
|
OPŠTINA FOČA
|
|
Due date
|
7.9.2024
|
|
Date of clearing
|
9.9.2024
|
|
Term of the payment to the account of CR
|
10.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
15.017,44
|
|
Interest
|
2.919,65
|
|
Total
|
17.937,09
|
