18 March 2025
On the placement of corporate bonds on March 18, 2025
Official information
On March 18, 2025, JSC “Uzbekistan Mortgage Refinancing Company” 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 P0912-5 dated March 14, 2025).
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 "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: RU305P0912T8;
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: 14 March, 2025
Trading period start date: 18 March, 2025;
Circulation period: 1095 days;
Bond maturity date: 19 March 2025;
Interest rate: 18% (eighteen) 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: |
19 June, 2025 |
44 876,71 |
|
2- period: |
19 September, 2025 |
45 369,86 |
|
3- period: |
19 December, 2025 |
44 876,71 |
|
4- period: |
19 March, 2026 |
44 383,56 |
|
5- period: |
19 June, 2026 |
45 369,86 |
|
6- period: |
19 September, 2026 |
45 369,86 |
|
7- period: |
19 December, 2026 |
44 876,71 |
|
8- period: |
19 March, 2027 |
44 383,56 |
|
9- period: |
19 June, 2027 |
45 369,86 |
|
10- period: |
19 September, 2027 |
45 369,86 |
|
11- period: |
19 December, 2027 |
44 876,71 |
|
12- period: |
19 March, 2028 |
44 876,71 |
* 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.