Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-H
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
27.1.2024
|
|
Date of clearing
|
29.1.2024
|
|
Term of the payment to the account of CR
|
0.1.1900
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
41.012,77
|
|
Interest
|
10.312,62
|
|
Total
|
51.325,39
|
