Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
Security code MDPF-O-H
Coupon/annuity number 5
Issuer MKD Pro Fin doo Istočno Sarajevo
Due date 27.5.2024
Date of clearing 27.5.2024
Term of the payment to the account of CR 29.5.2024
Value of due obligations (BAM):
Principal 42.047,70
Interest 9.277,51
Total 51.325,21