Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
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
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 19.5.2026