Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-J
|
|
Coupon/annuity number
|
22
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
16.5.2026
|
|
Date of clearing
|
18.5.2026
|
|
Term of the payment to the account of CR
|
19.5.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
84.992,38
|
|
Interest
|
8.326,30
|
|
Total
|
93.318,68
|
