On 24. Februar 2023, based on the contract concluded between the Central Registry and the issuer MUNICIPALITY OF ROGATICA, the Central Registry made a payment from a special purpose account to the accounts of the owners of the 20th annuity of issuer's bonds, with local designation RGBZ-O-A.The total value of due liabilities is in the amount of 42.999,31 KM, out of which 33.996,35 KM was paid non the principal amount, and 9.002,96 KM on the basis of interest.Insight into the account balance for a special purpose on Februar 23, 2023, The Central Registry has established that the issuer MUNICIPALITY OF ROGATICA has paid the value of the 20th annuity to the special purpose.
