Official Information
16 September 2024Date: September 16, 2024.
Official Information
On placement of corporate bonds on September 16, 2024:
On September 16, 2024 Mortgage Refinancing Company of Uzbekistan announced the primary placement of bonds on the following terms and conditions in accordance with the requirements of paragraph 11.2 of the Decision on bond issue (state register number:) P0912-3 dated September 11, 2024).
Placement method: Bonds of this issue will be placed through a securities trade organizer by closed subscription method.
Issuer: Joint Stock Company “Uzbek Company for Refinancing of Mortgage Loans”.Issuer: Joint Stock Company “Uzbek Company for Refinancing of Mortgage Loans”.
Details of the bonds to be placed:
Appearance, type and form of bonds issue: undocumented green corporate bonds with the owner's name;
State identification number: RU303P0912T3;
Nominal value of one bond: UZS 1,000,000 (One million);
Number of bonds: 50,000 (fifty thousand) pieces;
Issue volume: UZS 50,000,000,000,000 (fifty billion);
Placement start date: September 16, 2024;
Trade period start date: September 18, 2024;
Transaction period: 1826 days;
Bond maturity date: September 18, 2029;
Interest rate: 18% (eighteen percent) per annum;
Interest payment period: 3 months;
Payment currency: UZS;
Interest income payment schedule:
|
Serial number |
Payment dates* |
Amount of interest income on one bond, UZS |
|
1st period: |
December 17, 2024. |
44 383,56 |
|
2nd period: |
March 17, 2025. |
44 383,56 |
|
3rd period: |
June 17, 2025. |
45 369,86 |
|
4th period: |
September 17, 2025. |
45 369,86 |
|
5th period: |
December 17, 2025. |
44 876,71 |
|
6th period: |
March 17, 2026. |
44 383,56 |
|
7th period: |
June 17, 2026. |
45 369,86 |
|
8th period: |
September 17, 2026. |
45 369,86 |
|
9th period: |
December 17, 2026. |
44 876,71 |
|
10th period: |
March 17, 2027. |
44 383,56 |
|
11th period: |
June 17, 2027. |
45 369,86 |
|
12th period: |
September 17, 2027. |
45 369,86 |
|
13th period: |
December 17, 2027. |
44 876,71 |
|
14th period: |
March 17, 2028. |
44 876,71 |
|
15th period: |
June 17, 2028. |
45 369,86 |
|
16th period: |
September 17, 2028. |
45 369,86 |
|
17th period: |
December 17, 2028. |
44 876,71 |
|
18th period: |
March 17, 2029. |
44 383,56 |
|
19th period: |
June 17, 2029. |
45 369,86 |
|
20th period: |
September 18, 2029. |
45 863,01 |
* Payment of interest income on bonds is made within 3 (three) business days from the date of receipt of the register on the basis of the register of bondholders formed by the Central Securities Depository in accordance with the procedure established at the end of the interim period..
