MSE informs that starting from 21.06.2023, 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
Instrument type: government bond with foreign exchange clause
Issued Value: 474.120.000,00 MKD
Issued Volume: 47.412
Nominal value: 10.000 MKD
Issue Date: 26.05.2023
Maturity Date: 26.05.2038
Interest Rate: 5,65% fixed, annual, for the total period
Coupon Payment: Interest is paid annually, on May 26th, starting from May 26th 2024
Trading code: M260538D
ISIN: MKMINF20GZ72
Instrument type: government bond without foreign exchange clause
Issued Value: 175.540.000,00 MKD
Issued Volume: 17.554
Nominal value: 10.000 MKD
Issue Date: 15.06.2023
Maturity Date: 15.06.2038
Interest Rate: 5,90% fixed, annual, for the total period
Coupon Payment: Interest is paid annually, on June 15th, starting from June 15th 2024
Trading code: M150638
ISIN: MKMINF20GZ80
Instrument type: government bond with foreign exchange clause
Issued Value: 589.600.000,00 MKD
Issued Volume: 58.960
Nominal value: 10.000 MKD
Issue Date: 15.06.2023
Maturity Date: 15.06.2038
Interest Rate: 5,65% fixed, annual, for the total period
Coupon Payment: Interest is paid annually, on June 15th, starting from June 15th 2024
Trading code: M150638D
ISIN: MKMINF20GZ98
Starting from 21.06.2023 the existing issue of government bonds with ISIN MKMINF20GZ64 listed on 16.05.2023 will be expanded by a newly issued 41.989 government bonds with additional nominal value of 419.890.000,00 MKD.
The government bonds will have the following characteristics:
Trading code: M110538
ISIN: MKMINF20GZ64
Newly Issued Securities: 41.989
Total Issued Securities: 110.133