Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-M
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
15.11.2024
|
|
Date of clearing
|
15.11.2024
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
1.512.549,20
|
|
Interest
|
204.194,16
|
|
Total
|
1.716.743,36
|
