Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
CRRF-O-I
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD Credis ad Banja Luka
|
|
Due date
|
30.12.2023
|
|
Date of clearing
|
3.1.2024
|
|
Term of the payment to the account of CR
|
10.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
299.999,99
|
|
Interest
|
45.000,00
|
|
Total
|
344.999,99
|
