Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-T
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
9.5.2026
|
|
Date of clearing
|
11.5.2026
|
|
Term of the payment to the account of CR
|
12.5.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
60.966,90
|
|
Interest
|
11.245,54
|
|
Total
|
72.212,44
|
