| Commercial Bank "MOLDOVA-AGROINDBANK" JSC Central Office: mun. Chișinău, 31 august 1989, 127 ISIN: MD1004000094 |
|
| Circulation term | 3 years |
| Value | 97 620 000 MDL |
| Number of issued bonds | 4 881 un. |
| Nominal value | 20 000 MDL |
| Coupon payment dates | 05.08.2024; 05.09.2024; 05.10.2024; 05.11.2024; 05.12.2024; 05.01.2025; 05.02.2025; 05.03.2025; 05.04.2025; 05.05.2025; 05.06.2025; 05.07.2025. 05.08.2025; 05.09.2025; 05.10.2025; 05.11.2025; 05.12.2025; 05.01.2026; 05.02.2026; 05.03.2026; 05.04.2026; 05.05.2026; 05.06.2026; 05.07.2026. 05.08.2026; 05.09.2026; 05.10.2026; 05.11.2026; 05.12.2026; 05.01.2027; 05.02.2027; 05.03.2027; 05.04.2027; 05.05.2027; 05.06.2027; 05.07.2027. |
| Issue date | 05.07.2024 |
| Admission date | 11.07.2024 |
| Due date | 05.07.2027 |
| 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 (3,48% - for the first 12 coupons) + the fixed margin established for class VI (1,0%). |
| Periodicity of interest payment | 12 times a year (monthly) |
| Prospectus | prospect |
