Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OCJH-O-C
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
OC Jahorina ad Pale
|
|
Due date
|
28.10.2024
|
|
Date of clearing
|
28.10.2024
|
|
Term of the payment to the account of CR
|
31.10.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
484.499,83
|
|
Interest
|
261.365,37
|
|
Total
|
745.865,20
|
