Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code
MDPF-O-G
Coupon/annuity number
6
Issuer
MKD Pro Fin doo Istočno Sarajevo
Due date
3.4.2024
Date of clearing
3.4.2024
Term of the payment to the account of CR
5.3.2024
Value of due obligations (BAM):
Principal
51.285,48
Interest
10.926,90
Total
62.212,38