01 December 2025
On the placement of corporate bonds on December 05, 2025
Joint-stock company “Mortgage Refinancing Company of Uzbekistan” announces that, within the framework of its Bond Program (state registration No. P0912-1 dated 19 September 2025), the primary placement of corporate bonds issued on the basis of the Bond Issuance Resolution (state registration No. P0912-6 dated 20 November 2025) will take place on 5 December 2025 under the following conditions.
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 "Uzbekistan Mortgage Refinancing Company".
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: RU306P0912T6;
Par value of one bond: 1 000 000 (One million) soums;
Number of Bonds: 200 000 (two hundred thousand) pieces;
Issue volume: 200 000 000 000 (two hundred billion) soums;
Placement start date: 05 December, 2025
Trading period start date: 10 December, 2025;
Circulation period: 1825 days;
Bond maturity date: 09 December 2030;
Interest rate: 17.5 % (seventeen 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: |
10 March, 2026 |
43 150,68 |
|
2- period: |
10 June, 2026 |
44 109,59 |
|
3- period: |
10 September, 2026 |
44 109,59 |
|
4- period: |
10 December, 2026 |
43 630,14 |
|
5- period: |
10 March, 2027 |
43 150,68 |
|
6- period: |
10 June, 2027 |
44 109,59 |
|
7- period: |
10 September, 2027 |
44 109,59 |
|
8- period: |
10 December, 2027 |
43 630,14 |
|
9- period: |
10 March, 2028 |
43 630,14 |
|
10- period: |
10 June, 2028 |
44 109,59 |
|
11- period: |
10 September, 2028 |
44 109,59 |
|
12- period: |
10 December, 2028 |
43 630,14 |
|
13- period: |
10 March, 2029 |
43 150,68 |
|
14- period: |
10 June, 2029 |
44 109,59 |
|
15- period: |
10 September, 2029 |
44 109,59 |
|
16- period: |
10 December, 2029 |
43 630,14 |
|
17- period: |
10 March, 2030 |
43 150,68 |
|
18- period: |
10 June, 2030 |
44 109,59 |
|
19- period: |
10 September, 2030 |
44 109,59 |
|
20- period: |
09 December, 2030 |
43 150,68 |
* 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.