Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MKPR-O-C
|
|
Coupon/annuity number
|
13
|
|
Issuer
|
MKD Privrednik doo Bijeljina
|
|
Due date
|
13.10.2024
|
|
Date of clearing
|
14.10.2024
|
|
Term of the payment to the account of CR
|
15.10.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
40.281,29
|
|
Interest
|
6.034,39
|
|
Total
|
46.315,68
|
