28 September 2026
Official information
On the placement of corporate bonds on September 28, 2026:
On September 28, 2026, JSC “Mortgage Refinancing Company of Uzbekistan” announces the primary placement of bonds on the following terms, in accordance with the requirements of paragraph 11.2 of the Decision on the issue of bonds (State Register number P0912-10 dated September 25, 2026).
Method of placement: The bonds will be placed through a closed subscription method, in accordance with the trading rules set by the organizer of the securities market, as per the procedure established by the legislation of the Republic of Uzbekistan.
Issuer: JSC “Mortgage Refinancing Company of Uzbekistan”.
Details of the bonds to be placed:
Type and form of bond issue: Interest-bearing bonds in uncertificated form with the owner's name indicated on them;
State identification number: RU310P0912T8;
Par value of one bond: 1 000 000 (One million) soums;
Number of Bonds: 300 000 (three hundred thousand) pieces;
Issue volume: 300 000 000 000 (three hundred billion) soums;
Placement start date: 28 September 2026
Circulation period start date: 30 September 2026;
Circulation period: 10 years (3638 days);
Maturity date*: 15 September 2036;
Interest rate: 16.6 % (sixteen point six) percent per annum;
Interest payment term: quarterly;
Payment currency: soums;
Interest income payment schedule:
|
Ordinal number |
Payment dates* |
Interest income amount per bond, soum |
|
1-period: |
15 December 2026 |
34 564,38 |
|
2-period: |
15 March 2027 |
40 931,51 |
|
3-period: |
15 June 2027 |
41 841,10 |
|
4-period: |
15 September 2027 |
41 841,10 |
|
5-period: |
15 December 2027 |
41 386,30 |
|
6-period: |
15 March 2028 |
41 386,30 |
|
7-period: |
15 June 2028 |
41 841,10 |
|
8-period: |
15 September 2028 |
41 841,10 |
|
9-period: |
15 December 2028 |
41 386,30 |
|
10-period: |
15 March 2029 |
40 931,51 |
|
11-period: |
15 June 2029 |
41 841,10 |
|
12-period: |
15 September 2029 |
41 841,10 |
|
13-period: |
15 December 2029 |
41 386,30 |
|
14-period: |
15 March 2030 |
40 931,51 |
|
15-period: |
15 June 2030 |
41 841,10 |
|
16-period: |
15 September 2030 |
41 841,10 |
|
17-period: |
15 December 2030 |
41 386,30 |
|
18-period: |
15 March 2031 |
40 931,51 |
|
19-period: |
15 June 2031 |
41 841,10 |
|
20-period: |
15 September 2031 |
41 841,10 |
|
21-period: |
15 December 2031 |
41 386,30 |
|
22-period: |
15 March 2032 |
41 386,30 |
|
23-period: |
15 June 2032 |
41 841,10 |
|
24-period: |
15 September 2032 |
41 841,10 |
|
25-period: |
15 December 2032 |
41 386,30 |
|
26-period: |
15 March 2033 |
40 931,51 |
|
27-period: |
15 June 2033 |
41 841,10 |
|
28-period: |
15 September 2033 |
41 841,10 |
|
29-period: |
15 December 2033 |
41 386,30 |
|
30-period: |
15 March 2034 |
40 931,51 |
|
31-period: |
15 June 2034 |
41 841,10 |
|
32-period: |
15 September 2034 |
41 841,10 |
|
33-period: |
15 December 2034 |
41 386,30 |
|
34-period: |
15 March 2035 |
40 931,51 |
|
35-period: |
15 June 2035 |
41 841,10 |
|
36-period: |
15 September 2035 |
41 841,10 |
|
37-period: |
15 December 2035 |
41 386,30 |
|
38-period: |
15 March 2036 |
41 386,30 |
|
39-period: |
15 June 2036 |
41 841,10 |
|
40-period: |
15 September 2036 |
41 841,10 |
* Interest income on bonds is paid within 3 (three) business days from the date of receipt of the register based on the register of bondholders formed by the Central Securities Depository in the manner established at the end of the interim periods.