Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code TRRF-O-D
Coupon/annuity number 3
Issuer MKD TAURUS DOO BANJA LUKA
Due date 29.9.2024
Date of clearing 30.9.2024
Term of the payment to the account of CR 0.1.1900
Value of due obligations (BAM):
Principal 138.077,81
Interest 23.944,24
Total 162.022,05