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 | MDPF-O-J |
| Coupon/annuity number | 27 |
| Issuer | MKD Pro Fin doo Istočno Sarajevo |
| Due date | 16.10.2026 |
| Date of clearing | 16.10.2026 |
| Term of the payment to the account of CR | 20.10.2026 |
| Value of due obligations (BAM): | |
| Principal | 87.681,81 |
| Interest | 5.636,85 |
| Total | 93.318,66 |
