Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code EKBL-O-A
Coupon/annuity number 7
Issuer MH ERS - ZP ELEKTROKRAJINA AD BANJA LUKA
Due date 9.2.2024
Date of clearing 10.2.2025
Term of the payment to the account of CR 25.2.2025
Value of due obligations (BAM):
Principal 1.284.545,31
Interest 353.143,09
Total 1.637.688,40