Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-B
|
|
Coupon/annuity number
|
30
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
9.5.2024
|
|
Date of clearing
|
10.5.2024
|
|
Term of the payment to the account of CR
|
13.5.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
53.601,68
|
|
Interest
|
2.389,52
|
|
Total
|
55.991,20
|
