Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code |
MDPF-O-B |
|
Coupon/annuity number |
23 |
|
Issuer |
MKD Pro Fin doo Istočno Sarajevo |
|
Due date |
9.10.2023 |
|
Date of clearing |
9.10.2023 |
|
Term of the payment to the account of CR |
11.10.2023 |
|
Value of due obligations (BAM): |
|
|
Principal |
51.314,18 |
|
Interest |
4.677,07 |
|
Total |
55.991,25 |
