Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code |
OSFC-O-A |
|
Coupon/annuity number |
37 |
|
Issuer |
Opština Foča |
|
Due date |
7.10.2023 |
|
Date of clearing |
9.10.2023 |
|
Term of the payment to the account of CR |
10.10.2023 |
|
Value of due obligations (BAM): |
|
|
Principal |
14.543,95 |
|
Interest |
3.393,12 |
|
Total |
17.937,07 |
