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 annuity payment report:
Central Registry made a payment to the owners with the following information
 
Security code RGBZ-O-A
Coupon/annuity number 34
Issuer Opština Rogatica
Due date 15.8.2026
Date of clearing 17.8.2026
Term of the payment to the account of CR 27.8.2026
Value of due obligations (BAM):
Principal 39.760,50
Interest 3.238,82
Total 42.999,32
 
Payment of the coupon/annuity value in full    within the deadline
Date of payment to owners 27.8.2026