Security code | TRRF-O-C |
Coupon/annuity number | 31 |
Issuer | MKD Taurus doo Banja Luka |
Due date | 20.12.2024 |
Date of clearing | 20.12.2024 |
Term of the payment to the account of CR | 24.12.2024 |
Value of due obligations (BAM): | |
Principal | 9.575,33 |
Interest | 977,84 |
Total | 10.553,17 |
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Payment of the coupon/annuity value in full | within the deadline |
Date of payment to owners | 23.12.2024 |