Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TRRF-O-D
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD TAURUS DOO BANJA LUKA
|
|
Due date
|
29.3.2024
|
|
Date of clearing
|
29.3.2024
|
|
Term of the payment to the account of CR
|
8.4.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
133.731,52
|
|
Interest
|
28.290,55
|
|
Total
|
162.022,07
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
2.4.2024
|
