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 |
MKPR-O-F |
| Coupon/annuity number |
6 |
| Issuer |
MKD Privrednik doo Bijeljina |
| Due date |
24.8.2026 |
| Date of clearing |
24.8.2026 |
| Term of the payment to the account of CR |
26.8.2026 |
| Value of due obligations (BAM): |
| Principal |
38.674,17 |
| Interest |
7.641,47 |
| Total |
46.315,64 |