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 PROS-O-A
Coupon/annuity number 14
Issuer MKD Prodest doo Banja Luka
Due date 23.7.2026
Date of clearing 23.7.2026
Term of the payment to the account of CR 27.7.2026
Value of due obligations (BAM):
Principal 26.895,39
Interest 4.440,96
Total 31.336,35