Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-K
|
|
Coupon/annuity number
|
8
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
22.11.2024
|
|
Date of clearing
|
22.11.2024
|
|
Term of the payment
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
2.111.738,80
|
|
Interest
|
190.056,56
|
|
Total
|
2.301.795,36
|
