14 November 2024
On the placement of corporate bonds on November 14, 2024
Date: 14 November 2024
Official information
On the placement of corporate bonds on November 14, 2024:
On July 10, 2024, 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 P0912-4 dated November 8, 2024).
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: RU304P0912T1;
Par value of one bond: 1 000 000 (One million) soums;
Number of Bonds: 250 000 (two hundred and fifty thousand) pieces;
Issue volume: 250 000 000 000 (two hundred and fifty billion) soums;
Placement start date: 14 November, 2024;
Trading period start date: 18 November, 2024;
Circulation period: 1094 days;
Bond maturity date: 17 November 2024;
Interest rate: 19% (nineteen) 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: |
17 February, 2025 |
47 369,86 |
|
2- period: |
17 May, 2025 |
46 328,77 |
|
3- period: |
17 August, 2025 |
47 890,41 |
|
4- period: |
17 November, 2025 |
47 890,41 |
|
5- period: |
17 February, 2026 |
47 890,41 |
|
6- period: |
17 May, 2026 |
46 328,77 |
|
7- period: |
17 August, 2026 |
47 890,41 |
|
8- period: |
17 November, 2026 |
47 890,41 |
|
9- period: |
17 February, 2027 |
47 890,41 |
|
10- period: |
17 May, 2027 |
46 328,77 |
|
11- period: |
17 August, 2027 |
47 890,41 |
|
12- period: |
17 November, 2027 |
47 890,41 |
* 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.