Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-D
|
|
Coupon/annuity number
|
20
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
7.7.2024
|
|
Date of clearing
|
8.7.2024
|
|
Term of the payment to the account of CR
|
9.7.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
44.767,94
|
|
Interest
|
5.001,99
|
|
Total
|
49.769,93
|
