Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-D
|
|
Coupon/annuity number
|
22
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
7.9.2024
|
|
Date of clearing
|
9.9.2024
|
|
Term of the payment to the account of CR
|
10.9.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
45.329,25
|
|
Interest
|
4.440,64
|
|
Total
|
49.769,89
|
