Central Registry performed clearing of due obligations upon maturity of the treasury bills with the following data:
|
Security code
|
RS24-T04
|
|
Coupon/annuity number
|
-
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
18.10.2024
|
|
Date of clearing
|
18.10.2024
|
|
|
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
15.050.000,00
|
|
Interest
|
0,00
|
|
Total
|
15.050.000,00
|
