Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
GRPR-O-A
|
|
Coupon/annuity number
|
20
|
|
Issuer
|
Grad Prijedor
|
|
Due date
|
1.10.2024
|
|
Date of clearing
|
1.10.2024
|
|
Term of the payment to the account of CR
|
11.10.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
38.331,08
|
|
Interest
|
20.004,96
|
|
Total
|
58.336,04
|
