Central Registry made a payment to the owners with the following information:
|
Security code
|
TRRF-O-C
|
|
Coupon/annuity number
|
18
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
20.11.2023
|
|
Date of clearing
|
20.11.2023
|
|
Term of the payment to the account of CR
|
23.11.2023
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
8.925,94
|
|
Interest
|
1.627,20
|
|
Total
|
10.553,14
|
