The MSE Board of Directors, on the session held on 14.05.2012, decided to list the Eleventh issue of government denationalization bonds on the Official Market of the Macedonian Stock Exchange with a first trading date on 16.05.2012.
The Eleventh issue of the government denationalization bonds is issued in dematerialized form, in EUR and is freely transferable.
The Eleventh issue of the government denationalization bonds is issued in dematerialized form, in EUR and is freely transferable.
The total value of the issue is EUR 10.000.000, and the nominal value of one bond is 1 EUR.
The date of the issue is 14.05.2012 and the maturity date is 01.06.2022.
Coupon rate is 2% per year, fixed, and the interest will be calculated and paid on the residual value of the principal. Calculation for the first coupon will start from 14.05.2012. The coupon is paid annually on every 01.06, starting from 01.06.2013.
The principal will be redeemed annually in 10 equal instalments on every 01.06, starting from 01.06.2013.
On the Official Market of the Macedonian Stock Exchange The Eleventh issue of the government denationalization bonds will be traded under the trading code RMDEN11 a the ISIN of the issue is MKMINF200DB6.