Central Registry made a payment to the owners with the following information:
Security code | TRRF-O-C |
Coupon/annuity number | 17 |
Issuer | MKD Taurus doo Banja Luka |
Due date | 20.10.2023 |
Date of clearing | 20.10.2023 |
Term of the payment to the account of CR | 24.10.2023 |
Value of due obligations (BAM): | |
Principal | 8.877,84 |
Interest | 1.675,31 |
Total | 10.553,15 |