Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
|
Security code
|
TRRF-O-G
|
|
Coupon/annuity number
|
2
|
|
Issuer
|
MKD Taurus doo Banja Luka
|
|
Due date
|
25.12.2025
|
|
Date of clearing
|
25.12.2025
|
|
Term of the payment to the account of CR
|
5.1.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
200.597,28
|
|
Interest
|
42.435,81
|
|
Total
|
243.033,09
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
26.12.2025
|
