On February 01, 2023, based on the contract concluded between the Central Registry and the issuer OpStina MODRIČA, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 12th annuity of issuer's bonds, with local designation OSMR-O-A.The total value of due liabilities is in the amount of 120.669,05 KM, out of which 91.730,24 KM was paid on the principal amount, and 28.938,81 KM on the basis of interest.Insight into the account balance for a special purpose on January 31, 2023, The Central Registry has established that the issuer OpStina MODRIČA has paid the value of the 12th annuity to the special purpose.