Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code |
MDPF-O-D |
|
Coupon/annuity number |
11 |
|
Issuer |
MKD Pro Fin doo Istočno Sarajevo |
|
Due date |
7.10.2023 |
|
Date of clearing |
9.10.2023 |
|
Term of the payment to the account of CR |
10.10.2023 |
|
Value of due obligations (BAM): |
|
|
Principal |
42.326,63 |
|
Interest |
7.443,26 |
|
Total |
49.769,89 |
