Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TPPD-O-B
|
|
Coupon/annuity number
|
82
|
|
Issuer
|
Toplana ad Prijedor
|
|
Due date
|
6.10.2025
|
|
Date of clearing
|
6.10.2025
|
|
Term of the payment to the account of CR
|
20.10.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
62.283,95
|
|
Interest
|
27.936,80
|
|
Total
|
90.220,75
|
