Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-I
|
|
Coupon/annuity number
|
3
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
29.6.2024
|
|
Date of clearing
|
1.7.2024
|
|
Term of the payment to the account of CR
|
2.7.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
66.694,92
|
|
Interest
|
15.736,53
|
|
Total
|
82.431,45
|
