Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-I
|
|
Coupon/annuity number
|
6
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
29.9.2024
|
|
Date of clearing
|
30.9.2024
|
|
Term of the payment to the account of CR
|
0.1.1900
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
67.953,27
|
|
Interest
|
14.478,21
|
|
Total
|
82.431,48
|
