Listing of three new issues of Continuous government bonds for 2007
Wednesday, November 28, 2007
The MSE Board of directors, on the session held on 27.11.2007, has decided to list the following bonds: Continuous government bond No.1 for 2007, Continuous government bond No.2 for 2007 and Continuous government bond No.3 for 2007 issued by the Republic of Macedonia.
The Continuous government bond No.1 for 2007 has the following characteristics:
• Continuous government bond No.1 for 2007 is issued in dematerialized form, in MKD and is unlimitedly transferable;
• Total value of the issue is MKD 250.000.000;
• Date of the issue: 26.02.2007;
• Coupon rate: 8.50% per year; calculation starting from 26.02.2007; coupon payment annually;
• Maturity date: 26.02.2009;
• First trading day: 29.11.2007, on the Official market of the Macedonian Stock Exchange;
• ISIN: MKMINF20G051;
• Trading code: DO180209.
The Continuous government bond No.2 for 2007 has the following characteristics:
• Continuous government bond No.2 for 2007 is issued in dematerialized form, in MKD and is unlimitedly transferable;
• Total value of the issue is MKD 216.000.000;
• Date of the issue: 02.04.2007;
• Coupon rate: 7.50% per year; calculation starting from 02.04.2007; coupon payment annually;
• Maturity date: 02.04.2010;
• First trading day: 29.11.2007, on the Official market of the Macedonian Stock Exchange;
• ISIN: MKMINF20G069;
• Trading code: DO170410.
The Continuous government bond No.3 for 2007 has the following characteristics:
• Continuous government bond No.2 for 2007 is issued in dematerialized form, in MKD and is unlimitedly transferable;
• Total value of the issue is MKD 15.000.000;
• Date of the issue: 04.06.2007;
• Coupon rate: 5.25% per year; calculation starting from 04.06.2007; coupon payment annually;
• Maturity date: 04.06.2009;
• First trading day: 29.11.2007, on the Official market of the Macedonian Stock Exchange;
• ISIN: MKMINF20G077;
• Trading code: DO150609.