Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
| Security code | TRRF-O-D |
| Coupon/annuity number | 1 |
| Issuer | MKD Taurus doo |
| Due date | 29.9.2023 |
| Date of clearing | 29.9.2023 |
| Term of the payment to the account of CR | 9.10.2023 |
| Value of due obligations (BAM): | |
| Principal | 129.522,03 |
| Interest | 32.500,00 |
| Total | 162.022,03 |
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
6.10.2023
|
