Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code TRRF-O-H
Coupon/annuity number 1
Issuer MKD Taurus doo Banja Luka
Due date 20.12.2025
Date of clearing 22.12.2025
Term of the payment to the account of CR 12.1.2025
Value of due obligations (BAM):
Principal 194.283,04
Interest 48.750,00
Total 243.033,04
 
Payment of the coupon/annuity value in full within the deadline
Date of payment to owners 22.12.2025