Centralni registar hartija od vrijednosti a.d. Banja Luka - Payment to the holders of bonds of the issuer Republic of Srpska

Information

Notification of the payment of the 38th annuity of bonds with local designation OSSK-O-A of the issuer OPŠTINA ŠEKOVIĆI	01.06.2023
Notification of performed clearing of due obligations for the 4st annuity of bonds with local designation GRPR-O-A of the issuer GRAD PRIJEDOR	01.06.2023
Notification of performed clearing of due obligations for the 44th annuity of bonds with local designation KMSR-O-A of the issuer KP KOMUNALAC AD SRBAC	01.06.2023
Notification of performed clearing of due obligations for the 11th coupon of bonds with local designation RSRS-O-F of the issuer REPUBLIC OF SRPSKA	31.05.2023
Notification of the payment of the 51th annuity of bonds with local designation SLRF-O-A of the issuer SOKOLAC MUNICIPALITY	30.05.2023
Notification of the payment of the 36th annuity of bonds with local designation MKPR-O-A of the issuer MKD PRIVREDNIK DOO BIJELJINA	30.05.2023
Notification of the payment of the 44th annuity of bonds with local designation KMRZ-O-A of the issuer KOMUNALAC AD KOZARSKA DUBICA	30.05.2023
Notification of the payment of the 21th annuity of bonds with local designation RGBZ-O-A of the issuer ROGATICA MUNICIPALITY	29.05.2023
Notification of the payment of the 46th annuity of bonds with local designation PPMK-O-F of the issuer Prvo penzionersko mikrokreditno društvo doo Banja Luka	29.05.2023
Notification of performed clearing of due obligations for the 113th annuity of bonds with local designation TPPD-O-A of the issuer TOPLANA AD PRIJEDOR	29.05.2023

Note: Other notices can be found on the Home page under Information

Paying agent

The Central Registry performs the duties of a paying agent for bond issues secured by a bill of exchange.

In accordance with the contracts on performing the activities of the paying agent and procedures, the issuer deposits bills of exchange in the Central Registry, and upon maturity, pays the value of the annuity to a special purpose account opened by the Central Registry.

After the payment made by the issuer, the Central Registry makes payments to the bank accounts of the bondholders who have the conditions for that, ie they have a bank account registered on the ownership account in the Central Registry.

If the issuer does not make the payment to the special purpose account within the period stipulated in the prospectus, the Central Registry shall initiate the bill of exchange procedure.

Overview of issues for which the Central Registry performs the activities of a paying agent

Security Code	Description of Security		Date of publication
KDRF-O-A	OPŠTINA KOZARSKA DUBICA - Bonds 1st Issue	Prospectus	11.10.2021
OSOD-O-A	OPŠTINA SRBAC - Bonds 3rd Issue	Prospectus	11.10.2021
TPBL-O-C	TOPLANA DOO BANJA LUKA - Bonds 3rd Issue	Prospectus	11.10.2021
RGBZ-O-A	OPŠTINA ROGATICA - Bonds 1st Issue	Prospectus	11.10.2021
BLKI-O-B	GRAD BANJA LUKA - Bonds 2nd Issue	Prospectus	11.10.2021
OKRZ-O-A	OPŠTINA KOTOR VAROŠ - Bonds 2nd Issue	Prospectus	11.10.2021
VDVS-O-A	KP VODOVOD AD SRBAC - Bonds 1st Issue	Prospectus	11.10.2021
SURS-O-A	JPŠ ŠUME RS AD SOKOLAC - Bonds 1st Issue	Prospectus	11.10.2021
TPPD-O-B	TOPLANA AD PRIJEDOR - Bonds 2nd Issue	Prospectus	11.10.2021
INSR-O-A	OPŠTINA ISTOČNO NOVO SARAJEVO - Bonds 1st Issue	Prospectus	11.10.2021
CRRF-O-C	MKD CREDIS AD BANJA LUKA - Bonds 3rd Issue	Prospectus	11.10.2021
HPKD-O-A	HPK AD KOZARSKA DUBICA- U STEČAJU - Bonds 1st Issue	Prospectus	11.10.2021
SLRF-O-A	OPŠTINA SOKOLAC - Bonds 1st Issue	Prospectus	11.10.2021
CRRF-O-D	MKD CREDIS AD BANJA LUKA - Bonds 4th Issue	Prospectus	11.10.2021
PPMK-O-F	PRVO PENZIONERSKO MKD - Bonds 6th Issue	Prospectus	11.10.2021
KMRZ-O-A	KOMUNALAC AD KOZARSKA DUBICA - Bonds 1st Issue	Prospectus	11.10.2021
KMSR-O-A	KP KOMUNALAC AD SRBAC - Bonds 1st Issue	Prospectus	11.10.2021
OSVL-O-A	OPŠTINA VLASENICA - Bonds 1st Issue	Prospectus	11.10.2021
PFIN-O-A	MKF PRO FIN ISTOČNO SARAJEVO - Bonds 1st Issue	Prospectus	11.10.2021
OCJH-O-C	OC JAHORINA AD PALE - Bonds 3rd Issue	Prospectus	11.10.2021
CRRF-O-E	MKD CREDIS AD BANJA LUKA - Bonds 5th Issue	Prospectus	11.10.2021
OSMR-O-A	OPŠTINA MODRIČA - Bonds 1st Issue	Prospectus	11.10.2021
OSSK-O-A	OPŠTINA ŠEKOVIĆI - Bonds 1st Issue	Prospectus	11.10.2021
MKPR-O-A	MKD PRIVREDNIK DOO BIJELJINA - Bonds 1st Issue	Prospectus	11.10.2021
MKPR-O-B	MKD PRIVREDNIK DOO BIJELJINA - Bonds 2nd Issue	Prospectus	11.10.2021
BLKI-O-C	GRAD BANJA LUKA - Bonds 3rd Issue	Prospectus	11.10.2021
CRRF-O-F	MKD CREDIS AD BANJA LUKA -Bonds 6th Issue	Prospectus	11.10.2021
OSFC-O-A	OPŠTINA FOČA - Bonds 1st Issue	Prospectus	11.10.2021
PFIN-O-B	MKF PRO FIN ISTOČNO SARAJEVO - Bonds 2nd Issue	Prospectus	11.10.2021
KPKV-O-A	JKP KOMVOD AD BROD - Bonds 1st Issue	Prospectus	11.10.2021
VDKZ-O-A	VODOVOD AD KOZARSKA DUBICA - Bonds 1st Issue	Prospectus	11.10.2021
OSKI-O-A	OPŠTINA SRBAC - Bonds 4th Issue	Prospectus	11.10.2021
AURO-O-A	OSIGURANJE AURA AD BANJA LUKA - Bonds 1st Issue	Prospectus	11.10.2021
MDPF-O-A	MKD PRO FIN ISTOČNO SARAJEVO - Bonds 1st Issue	Prospectus	11.10.2021
ATFR-O-B	ATLANTIK BB DOO BANJA LUKA - Bonds 2nd Issue	Prospectus	11.10.2021
EKBL-O-A	MH ERS ZP ELEKTROKRAJINA AD - Bonds 1st Issue	Prospectus	11.10.2021
MDPF-O-B	MKD PRO FIN ISTOČNO SARAJEVO - Bonds 2nd Issue	Prospectus	20.10.2021
CRRF-O-G	MKD CREDIS AD BANJA LUKA - Bonds 7th Issue	Prospectus	02.11.2021
MDPF-O-C	MKD PRO FIN ISTOČNO SARAJEVO - 3.emisija obveznica	Prospectus	08.04.2022
TRRF-O-C	MKD TAURUS DOO - 3.emisija obveznica	Prospectus	20.04.2022
OSPE-O-A	OPŠTINA PELAGIĆEVO - Bonds 1st Issue	Prospectus	30.05.2022
OPBC-O-A	OPŠTINA BILEĆA - Bonds 1st Issue	Prospectus	15.07.2022
CRRF-O-H	MKD CREDIS AD BANJA LUKA - Bonds 8th Issue	Prospectus	04.08.2022
OPIG-O-B	OPŠTINA ISTOČNI STARI GRAD - Bonds 2nd Issue	Prospectus	04.08.2022
MDPF-O-D	MKD PRO FIN ISTOČNO SARAJEVO - Bonds 4th Issue	Prospectus	05.10.2022
GRPR-O-A	GRAD PRIJEDOR - Bonds 1st Issue	Prospectus	12.12.2022
CRRF-O-I	MKD CREDIS AD BANJA LUKA - Bonds 9th Issue	Prospectus	04.01.2023
MDPF-O-E	MKD PRO FIN ISTOČNO SARAJEVO - Bonds 5th Issue	Prospectus	26.01.2023
	INTERLIGNUM DOO TESLIĆ - Bonds 3rd Issue	Prospectus	10.03.2023
	MKD TAURUS DOO - Bonds 4th Issue	Prospectus	13.03.2023

Payments to RS bondholders

Computation of principal amount and interest and keeping records of payments for the holders of bonds of the issuer Republic of Srpska

Based on the contract on performing the operations of a payment agent, Central Registry performs computation of the principal amount and interest for bond holders, for the needs of the Republic of Srpska Finance Ministry, and keeps records of the payments made or not made.

As the payment of the related part of principal amount and interest is made on the basis of Central Registry’s report, bond holders are required to report all changes of identification data and changes of the number of cash account. Anyone who has not received the amounts of funds due on times defined by the repayment schedule should turn to the Central Registry to check the reason why the payment was not made so that any obstacle for making the payment can be removed. For those holders whose payment conditions have been met, the data is periodically submitted to both Finance Ministry and the banks in order to effect a later payment.

In contact with the bond holders we could see that they mostly did not know to which amount they were entitled and when it was due. For that reason the Central Registry offered a new service for bond holders i.e. making of the Repayment schedule for each bond. The schedule includes an overview of due dates for coupons and the amounts of cash funds due for payment. Repayment schedules allow the bond holders to be informed about when and which amount of the funds is due.

Any information about the payments and issuing of the repayment schedule is available for bond holders on phone numbers 051/348-710 and 051/348-729 or at the Central Registry counter at 1, Sime Solaje St., Banja Luka, on every business day from 08-16h, by email at: This email address is being protected from spambots. You need JavaScript enabled to view it. and land mail at the address: Centralni registar hartija od vrijednosti a.d. Banja Luka, Ulica Sime Šolaje 1, 78000 Banja Luka.

Payment to the holders of bonds of the issuer Republic of Srpska

Payment to the holders of bonds of the issuer Republic of Srpska

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Paying agent

Payments to RS bondholders

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Payment to the holders of bonds of the issuer Republic of Srpska Print Email

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CONTACT US

ADDRESS

Payment to the holders of bonds of the issuer Republic of Srpska

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