Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code |
OSVL-O-A |
|
Coupon/annuity number |
48 |
|
Issuer |
Opština Vlasenica |
|
Due date |
9.10.2023 |
|
Date of clearing |
9.10.2023 |
|
Term of the payment to the account of CR |
11.10.2023 |
|
Value of due obligations (BAM): |
|
|
Principal |
12.221,73 |
|
Interest |
4.656,28 |
|
Total |
16.878,01 |
