Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code TRRF-O-F
Coupon/annuity number 3
Issuer MKD Taurus doo Banja Luka
Due date 5.12.2025
Date of clearing 5.12.2025
Term of the payment to the account of CR 15.12.2025
Value of due obligations (BAM):
Principal 276.155,60
Interest 47.888,50
Total 324.044,10
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 8.12.2025