Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code
MDPF-O-J
Coupon/annuity number
3
Issuer
MKD Pro Fin doo Istočno Sarajevo
Due date
16.10.2024
Date of clearing
16.10.2024
Term of the payment to the account of CR
18.10.2024
Value of due obligations (BAM):
Principal
75.503,65
Interest
17.814,96
Total
93.318,61