Central Registry made a payment to the owners with the following information: 
Security code
TRRF-O-E
Coupon/annuity number
5
Issuer
MKD Taurus doo Banja Luka
Due date
17.5.2026
Date of clearing
28.5.2026
Term of the payment to the account of CR   
28.5.2026
Value of due obligations (BAM):
Principal
294.645,46
Interest
30.614,92
Total
325.260,38