Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
RSRS-O-N
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
Republika Srpska - Ministarstvo finansija
|
|
Due date
|
45950
|
|
Date of clearing
|
45950
|
|
Term of the payment to the account of CR
|
15 days from the due date
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
582.569,10
|
|
Interest
|
78.646,83
|
|
Total
|
661.215,93
|
