Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TRRF-O-F
|
|
Coupon/annuity number
|
1
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
5.12.2024
|
|
Date of clearing
|
5.12.2024
|
|
Term of the payment to the account of CR
|
16.12.2024
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
259.044,08
|
|
Interest
|
65.000,00
|
|
Total
|
324.044,08
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
6.12.2024
|
