Central Registry made a payment to the owners with the following information:
|
Security code
|
MDPF-O-G
|
|
Coupon/annuity number
|
14
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
3.12.2024
|
|
Date of clearing
|
3.12.2024
|
|
Term of the payment to the account of CR
|
5.11.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
53.906,59
|
|
Interest
|
8.305,90
|
|
Total
|
62.212,49
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
5.12.2024
|
