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