Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code VDVS-O-A
Coupon/annuity number 77
Issuer KP Vodovod ad Srbac
Due date 15.3.2025
Date of clearing 17.3.2025
Term of the payment to the account of CR 26.3.2025
Value of due obligations (BAM):
Principal 9.992,85
Interest 3.265,33
Total 13.258,18