Central Registry made a payment to the owners with the following information:
|
Security code
|
MDPF-O-F
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
4.11.2023
|
|
Date of clearing
|
6.11.2023
|
|
Term of the payment to the account of CR
|
7.11.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
40.520,33
|
|
Interest
|
9.249,61
|
|
Total
|
49.769,94
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
8.11.2023
|
