The Central Registry, acting as the paying agent, in accordance with Article 17 of the Rulebook on Performing Paying Agent Operations (Official Gazette RS No. 59/26), publishes the following report on the annuity calculation:
Central Registry performed clearing of due obligations upon maturity of the bond with the following data:
 
Security code KPKV-O-A
Coupon/annuity number 69
Issuer JKP Komvod ad Brod
Due date 15.7.2026
Date of clearing 15.7.2026
Term of the payment to the account of CR 22.7.2026
Value of due obligations (BAM):
Principal 10.680,28
Interest 2.577,92
Total 13.258,20