Central Registry made a payment to the owners with the following information:
|
Security code
|
MDPF-O-E
|
|
Coupon/annuity number
|
21
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
23.11.2024
|
|
Date of clearing
|
25.11.2024
|
|
Term of the payment to the account of CR
|
26.11.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
28.154,85
|
|
Interest
|
2.951,38
|
|
Total
|
31.106,23
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
27.11.2024
|
