30 June 2026
Official information
On June 30, 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 P0912-9 dated June 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: RU309P0912T0;
Par value of one bond: 1 000 000 (One million) soums;
Number of Bonds: 700 000 (seven hundred thousand) pieces;
Issue volume: 700 000 000 000 (seven hundred billion) soums;
Placement start date: 30 June, 2026
Trading period start date: 02 July, 2026;
Circulation period: 2555 days;
Bond maturity date: 30 June 2033;
Interest rate: 16.5 % (sixteen point five percent) percent per annum;
Interest payment term: 3 months;
Payment currency: soums;
Interest income payment schedule:
|
Ordinal number |
Payment dates* |
Interest income amount per bond, soum |
|
1-period: |
October 01, 2026 |
41 136,99 |
|
2-period: |
December 31, 2026 |
41 136,99 |
|
3-period: |
March 31, 2027 |
40 684,93 |
|
4-period: |
July 01, 2027 |
41 589,04 |
|
5-period: |
October 01, 2027 |
41 589,04 |
|
6-period: |
December 31, 2027 |
41 136,99 |
|
7-period: |
March 31, 2028 |
41 136,99 |
|
8-period: |
July 01, 2028 |
41 589,04 |
|
9-period: |
October 01, 2028 |
41 589,04 |
|
10-period: |
December 31, 2028 |
41 136,99 |
|
11-period: |
March 31, 2029 |
40 684,93 |
|
12-period: |
July 01, 2029 |
41 589,04 |
|
13-period: |
October 01, 2029 |
41 589,04 |
|
14-period: |
December 31, 2029 |
41 136,99 |
|
15-period: |
March 31, 2030 |
40 684,93 |
|
16-period: |
July 01, 2030 |
41 589,04 |
|
17-period: |
October 01, 2030 |
41 589,04 |
|
18-period: |
December 31, 2030 |
41 136,99 |
|
19-period: |
March 31, 2031 |
40 684,93 |
|
20-period: |
July 01, 2031 |
41 589,04 |
|
21-period: |
October 01, 2031 |
41 589,04 |
|
22-period: |
December 31, 2031 |
41 136,99 |
|
23-period: |
March 31, 2032 |
41 136,99 |
|
24-period: |
July 01, 2032 |
41 589,04 |
|
25-period: |
October 01, 2032 |
41 589,04 |
|
26-period: |
December 31, 2032 |
41 136,99 |
|
27-period: |
March 31, 2033 |
40 684,93 |
|
28-period: |
June 30, 2033 |
41 136,99 |
* 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.