Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
CRRF-O-G
|
|
Coupon/annuity number
|
6
|
|
Issuer
|
MKD Credis ad Banja Luka
|
|
Due date
|
2.11.2024
|
|
Date of clearing
|
4.11.2024
|
|
Term of the payment to the account of CR
|
8.11.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
333.333,34
|
|
Interest
|
10.000,00
|
|
Total
|
343.333,34
|
