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
|
MDPF-O-V
|
|
Coupon/annuity number
|
5
|
|
Issuer
|
MKD Pro Fin doo Istočno Sarajevo
|
|
Due date
|
6.9.2026
|
|
Date of clearing
|
7.9.2026
|
|
Term of the payment to the account of CR
|
8.9.2026
|
|
Value of due obligations (BAM):
|
|
|
Principal
|
76.450,47
|
|
Interest
|
16.868,21
|
|
Total
|
93.318,68
|
|
|
|
|
Payment of the coupon/annuity value in full
|
within the deadline
|
|
Date of payment to owners
|
8.9.2026
|
