Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
OPBC-O-A
|
|
Coupon/annuity number
|
36
|
|
Issuer
|
Opština Bileća
|
|
Due date
|
25.8.2025
|
|
Date of clearing
|
25.8.2025
|
|
Term of the payment to the account of CR
|
4.9.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
35.578,81
|
|
Interest
|
12.302,77
|
|
Total
|
47.881,58
|
