Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-N
|
|
Coupon/annuity number
|
11
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
17.5.2026
|
|
Date of clearing
|
18.5.2026
|
|
Term of the payment to the account of CR
|
19.5.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
66.135,38
|
|
Interest
|
11.630,08
|
|
Total
|
77.765,46
|
