Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-A
|
|
Coupon/annuity number
|
30
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
25.12.2023
|
|
Date of clearing
|
25.12.2023
|
|
Term of the payment to the account of CR
|
27.12.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
47.859,54
|
|
Interest
|
2.278,61
|
|
Total
|
50.138,15
|
