01 April 2026

The Company Fully Places Corporate Bonds Worth 300 Billion UZS

The Company announces the full placement of corporate bonds totaling 300 billion UZS as part of its eighth issuance.

The Company Fully Places Corporate Bonds Worth 300 Billion UZS

This issuance includes 300,000 bonds, each with a nominal value of 1,000,000 UZS. The bonds were successfully placed through an open subscription via the securities trading organizer, in accordance with current legislation and trading rules.

To date, the total volume of corporate bonds issued by the Company has reached 1,490 billion UZS, positioning the Company among the leading issuers in the country’s corporate bond market.

In addition, the Company’s bonds have been included in the high-liquidity asset category by the Central Bank of the Republic of Uzbekistan, and REPO operations are available for them, providing additional convenience for investors. Furthermore, income from these bonds is exempt from profit tax, making this financial instrument even more attractive.

These factors are expected to encourage active participation not only from commercial banks but also from insurance companies, investment funds, and other institutional investors in the future.

State Identification Number:  RU308P0912T2
Nominal value of one bond:  1,000,000 (one million) UZS
Number of bonds:  300,000 (three hundred thousand)
Issuance volume:  300,000,000,000 (three hundred billion) UZS
Start date of placement:  March 31, 2026
Start date of circulation period: April 2, 2026
Circulation period:  1,825 days
Bond maturity date:  April 1, 2031
Interest rate:  annual 16.5% (sixteen point five percent)
Interest payment period:  quarterly; payment currency — UZS
Bond placement price: cannot be set below 1,000,000 (one million) UZS