Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
PROS-O-E
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
MKD Prodest doo Banja Luka
|
|
Due date
|
1.7.2026
|
|
Date of clearing
|
1.7.2026
|
|
Term of the payment to the account of CR
|
3.7.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
37.004,52
|
|
Interest
|
9.999,96
|
|
Total
|
47.004,48
|
