Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSKI-O-A
|
|
Coupon/annuity number
|
13
|
|
Issuer
|
OPŠTINA SRBAC
|
|
Due date
|
8.9.2024
|
|
Date of clearing
|
9.9.2024
|
|
Term of the payment to the account of CR
|
10.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
0,00
|
|
Interest
|
12.000,00
|
|
Total
|
12.000,00
|
