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Listing of the Теnth issue of the government denationalization bonds
Wednesday, March 30, 2011
The MSE Board of Directors, on the session held on 30.03.2011, decided to list the Tenth issue of government denationalization bonds on the Official Market of the Macedonian Stock Exchange with a first trading date on 01.04.2011.
The Tenth 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 11.000.000, and the nominal value of one bond is 1 EUR.
The date of the issue is 30.03.2011 and the maturity date is 01.06.2021.
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 30.03.2011. The coupon is paid annually on every 01.06, starting from 01.06.2012.
The principal will be redeemed annually in 10 equal instalments on every 01.06, starting from 01.06.2012.
The Tenth issue of the government denationalization bonds will be traded on the Official Market of the Macedonian Stock Exchange under the trading code RMDEN10 and the ISIN of the issue is MKMINF200DА8.