Central Registry made a payment to the owners with the following information:
|
Security code
|
OSMR-O-A
|
|
Coupon/annuity number
|
23
|
|
Issuer
|
Opština Modriča
|
|
Due date
|
21.10.2025
|
|
Date of clearing
|
21.10.2025
|
|
Term of the payment to the account of CR
|
3.11.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
101.784,61
|
|
Interest
|
18.884,46
|
|
Total
|
120.669,07
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
30.10.2025
|
