Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
KMRZ-O-A
|
|
Coupon/annuity number
|
61
|
|
Issuer
|
Komunalac ad Kozarska Dubica
|
|
Due date
|
27.10.2024
|
|
Date of clearing
|
28.10.2024
|
|
Term of the payment to the account of CR
|
29.10.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
6.685,00
|
|
Interest
|
4.771,08
|
|
Total
|
11.456,08
|
