Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-G
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
3.1.2024
|
|
Date of clearing
|
3.1.2024
|
|
Term of the payment to the account of CR
|
5.1.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
50.335,75
|
|
Interest
|
11.876,67
|
|
Total
|
62.212,42
|
