Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
MDPF-O-L
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
27.1.2025
|
|
Date of clearing
|
27.1.2025
|
|
Term of the payment to the account of CR
|
29.1.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
55.677,87
|
|
Interest
|
14.000,10
|
|
Total
|
69.677,97
|
