Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
AURO-O-A
|
|
Coupon/annuity number
|
10
|
|
Issuer
|
Osiguiranje Aura ad Banja Luka
|
|
Due date
|
9.6.2026
|
|
Date of clearing
|
9.6.2026
|
|
Term of the payment to the account of CR
|
16.6.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
337.500,00
|
|
Interest
|
64.968,75
|
|
Total
|
402.468,75
|
