26 March 2026

Official information - On the placement of corporate bonds on March 31, 2026

Official information

On the placement of corporate bonds on March 31, 2026:

On March 31, 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 P0912-8 dated March 16, 2026).

Method of placement: The bonds will be placed through a open subscription method among an unrestricted number of investors, in accordance with the trading rules of securities set by the trading 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: RU308P0912T2;

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: 31 March, 2026

Trading period start date: 02 April, 2026;

Circulation period: 1825 days;

Bond maturity date:  01 April 2031;

Interest rate: 16.5 % (sixteen point five percent) percent per annum;

Interest payment term: 3 months;

Payment currency: soums;

The bond placement price: may not be set below 1,000,000 (one million) soums.

Interest income payment schedule:

Ordinal number	Payment dates*	Interest income amount per bond, soum
1-period:	July 03, 2026	41 589,04
2- period:	October 03, 2026	41 589,04
3- period:	January 02, 2027	41 136,99
4- period:	April 02, 2027	40 684,93
5- period:	July 03, 2027	41 589,04
6- period:	October 03, 2027	41 589,04
7- period:	January 02, 2028	41 136,99
8- period:	April 02, 2028	41 136,99
9- period:	July 03, 2028	41 589,04
10- period:	October 03, 2028	41 589,04
11- period:	January 02, 2029	41 136,99
12- period:	April 02, 2029	40 684,93
13- period:	July 03, 2029	41 589,04
14- period:	October 03, 2029	41 589,04
15- period:	January 02, 2030	41 136,99
16- period:	April 02, 2030	40 684,93
17- period:	July 03, 2030	41 589,04
18- period:	October 03, 2030	41 589,04
19- period:	January 02, 2031	41 136,99
20- period:	April 01, 2031	40 232,88

* 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.