Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-J
|
|
Coupon/annuity number
|
7
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
16.2.2025
|
|
Date of clearing
|
17.2.2025
|
|
Term of the payment to the account of CR
|
18.2.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
77.408,97
|
|
Interest
|
15.909,55
|
|
Total
|
93.318,52
|
