Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSBD-O43
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
8.9.2024
|
|
Date of clearing
|
9.9.2024
|
|
Term of the payment to the account of CR
|
3 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
26.000.000,00
|
|
Interest
|
7.800.000,00
|
|
Total
|
33.800.000,00
|
