Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TPBL-O-C
|
|
Coupon/annuity number
|
15
|
|
Issuer
|
Toplana doo Banja Luka
|
|
Due date
|
28.6.2025
|
|
Date of clearing
|
30.6.2025
|
|
Term of the payment to the account of CR
|
9.7.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
251.036,85
|
|
Interest
|
121.628,76
|
|
Total
|
372.665,61
|
