Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-C
|
|
Coupon/annuity number
|
18
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
13.10.2023
|
|
Date of clearing
|
13.10.2023
|
|
Term of the payment to the account of CR
|
17.10.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
37.319,00
|
|
Interest
|
4.689,95
|
|
Total
|
42.008,95
|
