Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
CRRF-O-G
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
MKD Credis ad Banja Luka
|
|
Due date
|
2.5.2024
|
|
Date of clearing
|
7.5.2024
|
|
Term of the payment to the account of CR
|
14.5.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
333.333,34
|
|
Interest
|
20.000,00
|
|
Total
|
353.333,34
|
