Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
CRRF-O-J
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD Credis ad Banja Luka
|
|
Due date
|
5.9.2024
|
|
Date of clearing
|
5.9.2024
|
|
Term of the payment to the account of CR
|
11.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
266.666,66
|
|
Interest
|
40.000,00
|
|
Total
|
306.666,66
|
