The MSE Board of Directors, on the session held on 27.05.2013, decided to list the Twelfth issue of government denationalization bonds on the Official Market of the Macedonian Stock Exchange with a first trading date on 29.05.2013.
The Twelfth 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 13.000.000, and the nominal value of one bond is 1 EUR.
The date of the issue is 22.05.2013 and the maturity date is 01.06.2023.
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 22.05.2013. The coupon is paid annually on every 01.06, starting from 01.06.2014.
The principal will be redeemed annually in 10 equal instalments on every 01.06, starting from 01.06.2014.
On the Official Market of the Macedonian Stock Exchange The Twelfth issue of the government denationalization bonds will be traded under the trading code RMDEN12 a the ISIN of the issue is MKMINF200DC4.
LISTING OF THE TWELFTH ISSUE OF THE GOVERNMENT DENATIONALIZATION BONDS
Tuesday, May 28, 2013