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
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Security code
|
MDPF-O-U
|
|
Coupon/annuity number
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7
|
|
Issuer
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MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
3.9.2026
|
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Date of clearing
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3.9.2026
|
|
Term of the payment to the account of CR
|
7.9.2026
|
|
Value of due obligations (BAM):
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|
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Principal
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0,00
|
|
Interest
|
6.250,04
|
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Total
|
6.250,04
|
|
|
|
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Payment of the coupon/annuity value in full
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within the deadline
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|
Date of payment to owners
|
4.9.2026
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