Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TRRF-O-E
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
17.11.2024
|
|
Date of clearing
|
18.11.2024
|
|
Term of the payment to the account of CR
|
28.11.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
266.912,14
|
|
Interest
|
58.348,27
|
|
Total
|
325.260,41
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
19.11.2024
|
