Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
CRRF-O-H
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
MKD Credis a.d. Banja Luka
|
|
Due date
|
1.2.2024
|
|
Date of clearing
|
1.2.2024
|
|
Term of the payment to the account of CR
|
7.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
200.000,00
|
|
Interest
|
24.000,00
|
|
Total
|
224.000,00
|
