Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
PROS-O-C
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
MKD Prodest doo Banja Luka
|
|
Due date
|
23.1.2026
|
|
Date of clearing
|
23.1.2026
|
|
Term of the payment to the account of CR
|
27.1.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
24.669,73
|
|
Interest
|
6.666,70
|
|
Total
|
31.336,43
|
