Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code TRRF-O-E
Coupon/annuity number 3
Issuer MKD Taurus doo Banja Luka
Due date 17.5.2025
Date of clearing 19.5.2025
Term of the payment to the account of CR 29.5.2025
Value of due obligations (BAM):
Principal 275.853,65
Interest 49.406,73
Total 325.260,38
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 19.5.2025