|
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
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
19.3.2025
|

