Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code
TPPD-O-B
Coupon/annuity number
75
Issuer
Toplana ad Prijedor
Due date
6.3.2025
Date of clearing
6.3.2025
Term of the payment to the account of CR
18.3.2025
Value of due obligations (BAM):
Principal
60.673,24
Interest
29.547,49
Total
90.220,73