Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TRRF-O-D
|
|
Coupon/annuity number
|
4
|
|
Issuer
|
MKD TAURUS DOO BANJA LUKA
|
|
Due date
|
29.3.2025
|
|
Date of clearing
|
31.3.2025
|
|
Term of the payment to the account of CR
|
10.04.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
142.565,30
|
|
Interest
|
19.456,73
|
|
Total
|
162.022,03
|
