Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code MDPF-O-C
Coupon/annuity number 23
Issuer MKD Pro Fin doo Istočno Sarajevo
Due date 13.4.2024
Date of clearing 15.4.2024
Term of the payment to the account of CR 16.4.2024
Value of due obligations (BAM):
Principal 38.499,90
Interest 3.509,10
Total 42.009,00