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 |
MKPR-O-D |
| Coupon/annuity number |
27 |
| Issuer |
MKD Privrednik doo Bijeljina |
| Due date |
17.7.2026 |
| Date of clearing |
17.7.2026 |
| Term of the payment to the account of CR |
21.7.2026 |
| Value of due obligations (BAM): |
| Principal |
58.264,79 |
| Interest |
3.480,39 |
| Total |
61.745,18 |