Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OSOD-O-A
|
|
Coupon/annuity number
|
27
|
|
Issuer
|
Opština Srbac
|
|
Due date
|
19.9.2024
|
|
Date of clearing
|
19.9.2024
|
|
Term of the payment to the account of CR
|
23.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
75.907,02
|
|
Interest
|
38.435,56
|
|
Total
|
114.342,58
|
