Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TRRF-O-D
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
MKD TAURUS DOO BANJA LUKA
|
|
Due date
|
29.9.2025
|
|
Date of clearing
|
29.9.2025
|
|
Term of the payment to the account of CR
|
9.10.2025
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
147.198,69
|
|
Interest
|
14.823,36
|
|
Total
|
162.022,05
|
