Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-D
|
|
Coupon/annuity number
|
26
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
7.1.2025
|
|
Date of clearing
|
8.1.2025
|
|
Term of the payment to the account of CR
|
10.1.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
46.473,17
|
|
Interest
|
3.296,75
|
|
Total
|
49.769,92
|
