| Security code | TRRF-O-C |
| Coupon/annuity number | 41 |
| Issuer | MKD Taurus doo Banja Luka |
| Due date | 20.10.2025 |
| Date of clearing | 20.10.2025 |
| Term of the payment to the account of CR | 22.10.2025 |
| Value of due obligations (BAM): | |
| Principal | 10.106,81 |
| Interest | 446,34 |
| Total | 10.553,15 |
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| Payment of the coupon/annuity value in full | within the deadline |
| Date of payment to owners | 21.10.2025 |

