PR:
SA "BANCA DE FINANTE SI COMERT" 555.00
MTF: |
"General Top Company" S.A. 1.00

Admission to the Regulated Market, starting from April 9, of the 7th issue of corporate bonds of the Commercial Bank "MOLDOVA-AGROINDBANK" JSC (MD1004000078)

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2024-04-08

Starting on April 9, 2024, MAIB will list the 7th issue of corporate bonds on the Moldova Stock Exchange, with the following characteristics:
 

Commercial Bank "MOLDOVA-AGROINDBANK" JSC
Central Office: mun. Chișinău, 31 august 1989, 127
 ISIN: MD1004000078

Term of circulation years
The value 23 400 000 MDL
Number of issued bonds  1 170 un.
Nominal value 20 000 MDL
Coupon payment dates 03.05.2024; 03.06.2024; 03.07.2024; 03.08.2024;
03.09.2024; 03.10.2024; 03.11.2024; 03.12.2024;
03.01.2025; 03.02.2025; 03.03.2025; 03.04.2025.

03.05.2025; 03.06.2025; 03.07.2025; 03.08.2025;

03.09.2025; 03.10.2025; 03.11.2025; 03.12.2025;
03.01.2026; 03.02.2026; 03.03.2026; 03.04.2026.

03.05.2026; 03.06.2026; 03.07.2026; 03.08.2026;

03.09.2026; 03.10.2026; 03.11.2026; 03.12.2026;
03.01.2027; 03.02.2027; 03.03.2027; 03.04.2027.
Date of issue 03.04.2024.
Date of admission  09.04.2024.
Due date 03.04.2027.
The interest rate floating rate, connected to the weighted average interest rate on new deposits attracted in national currency in total on the banking sector, with a term of 6 to 12 months, published on the official website of the BNM www.bnm.md on the date corresponding to the first day of the offer period (4.19% - for the first 12 coupons) + the fixed margin established for class V (0.5%).
Periodicity of interest payment 12 times a year (monthly)
prospectus prospect

NOTE: The given issue is the third within the Offer Program announced by MAIB for the period 04.12.2023 – 04.12.2024. In total, MAIB plans to raise 1 billion MDL through 10 bond issues of different classes and with a value of 100 million MDL each.

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