Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code KMSR-O-A
Coupon/annuity number 62
Issuer KP Komunalac ad Srbac
Due date 1.12.2024
Date of clearing 2.12.2024
Term of the payment to the account of CR 11.12.2024
Value of due obligations (BAM):
Principal 2.644,75
Interest 1.356,24
Total 4.000,99