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-C
|
|
Coupon/annuity number
|
7
|
|
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
|
25.673,12
|
|
Interest
|
5.663,27
|
|
Total
|
31.336,39
|
