Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-G
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
3.2.2024
|
|
Date of clearing
|
5.2.2024
|
|
Term of the payment to the account of CR
|
6.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
50.650,45
|
|
Interest
|
11.562,03
|
|
Total
|
62.212,48
|
