Security code
|
AURO-O-A
|
Coupon/annuity number
|
7
|
Issuer
|
Osiguiranje Aura ad Banja Luka
|
Due date
|
9.12.2024
|
Date of clearing
|
9.12.2024
|
Term of the payment to the account of CR
|
16.12.2024
|
Value of due obligations (BAM):
|
|
Principal
|
337.500,00
|
Interest
|
82.687,50
|
Total
|
420.187,50
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
Date of payment to owners
|
16.12.2024
|