Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-I
|
|
Coupon/annuity number
|
10
|
|
Issuer
|
Republika Srpska - Ministarstvo finasnija
|
|
Due date
|
26.9.2024
|
|
Date of clearing
|
26.9.2024
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
3.218.509,70
|
|
Interest
|
193.110,65
|
|
Total
|
3.411.620,35
|
