Listing of Government bonds on the Macedonian Stock Exchange
Monday, January 4, 2021

MSE informs that starting from 05.01.2021, on the Official market of the Macedonian Stock Exchange, on the Exchange listing sub-segment new government bonds will be admitted to listing with the following characteristics:

1)   Instrument type: government bond without foreign exchange clause
      Issued Value: 2.100.020.000,00 MKD
      Issued Volume: 210.002
      Nominal value: 10.000 MKD
      Issue Date: 31.12.2020
      Maturity Date: 31.12.2022
      Interest Rate: 0,9% fixed, annual, for the total period
      Coupon Payment: Interest is paid annually, on December 31th, starting from December 31th 2021
      Trading code: M311222
      ISIN: MKMINF20GV19

2)    Instrument type: government bond with foreign exchange clause
      Issued Value: 200.000.000,00 MKD
      Issued Volume: 20.000
      Nominal value: 10.000 MKD
      Issue Date: 31.12.2020
      Maturity Date: 31.12.2022
      Interest Rate: 0,6% fixed, annual, for the total period
      Coupon Payment: Interest is paid annually, on December 31th, starting from December 31th 2021
      Trading code: M311222D
      ISIN: MKMINF20GV27

3)   Instrument type: government bond without foreign exchange clause
      Issued Value: 6.357.500.000,00 MKD
      Issued Volume: 635.750
      Nominal value: 10.000 MKD
      Issue Date: 31.12.2020
      Maturity Date: 31.12.2023
      Interest Rate: 1,30% fixed, annual, for the total period
      Coupon Payment: Interest is paid annually, on December 31th, starting from December 31th 2021
      Trading code: M311223
      ISIN: MKMINF20GV35

4)    Instrument type: government bond withot foreign exchange clause
      Issued Value: 1.800.000.000,00 MKD
      Issued Volume: 180.000
      Nominal value: 10.000 MKD
      Issue Date: 31.12.2020
      Maturity Date: 31.12.2023
      Interest Rate: 1% fixed, annual, for the total period
      Coupon Payment: Interest is paid annually, on December 31th, starting from December 31th 2021
      Trading code: M311223D
      ISIN: MKMINF20GV43