Commercial Bank "MOLDOVA-AGROINDBANK" JSC |
|
Term of circulation | 3 years |
The value | 89 140 000 MDL |
Number of issued bonds | 4 457 un. |
Nominal value | 20 000 MDL |
Coupon payment dates | 23.06.2024; 23.07.2024; 23.08.2024; 23.09.2024; 23.10.2024; 23.11.2024; 23.12.2024; 23.01.2025; 23.02.2025; 23.03.2025; 23.04.2025; 23.05.2025. 23.06.2025; 23.07.2025; 23.08.2025; 23.09.2025; 23.10.2025; 23.11.2025; 23.12.2025; 23.01.2026; 23.02.2026; 23.03.2026; 23.04.2026; 23.05.2026. 23.06.2026; 23.07.2026; 23.08.2026; 23.09.2026; 23.10.2026; 23.11.2026; 23.12.2026; 23.01.2027; 23.02.2027; 23.03.2027; 23.04.2027; 23.05.2027. |
Date of issue | 23.05.2024 |
Date of admission | 28.05.2024. |
Due date | 23.05.2027 |
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 (4.01% - 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 |