Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-H
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
27.2.2024
|
|
Date of clearing
|
27.2.2024
|
|
Term of the payment to the account of CR
|
29.2.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
41.269,13
|
|
Interest
|
10.056,14
|
|
Total
|
51.325,27
|
