Central Registry made a payment to the owners with the following information: 
Security code
TRRF-O-C
Coupon/annuity number
23
Issuer
MKD Taurus doo Banja Luka
Due date
22.4.2024
Date of clearing
22.4.2024
Term of the payment to the account of CR   
23.4.2024
Value of due obligations (BAM):
Principal
9.170,30
Interest
1.382,86
Total
10.553,16