| Commercial Bank "MOLDOVA-AGROINDBANK" JSC Central Office: mun. Chișinău, 31 august 1989, 127 ISIN: MD1004000102 |
|
| Circulation term | 3 years |
| Value | 71 180 000 MDL |
| Number of issued bonds | 3 559 un. |
| Nominal value | 20 000 MDL |
| Coupon payment dates | 13.09.2024; 13.10.2024; 13.11.2024; 13.12.2024; 13.01.2025; 13.02.2025; 13.03.2025; 13.04.2025; 13.05.2025; 13.06.2025; 13.07.2025; 13.08.2025. 13.09.2025; 13.10.2025; 13.11.2025; 13.12.2025; 13.01.2026; 13.02.2026; 13.03.2026; 13.04.2026; 13.05.2026; 13.06.2026; 13.07.2026; 13.08.2026. 13.09.2026; 13.10.2026; 13.11.2026; 13.12.2026; 13.01.2027; 13.02.2027; 13.03.2027; 13.04.2027; 13.05.2027; 13.06.2027; 13.07.2027; 13.08.2027. |
| Issue date | 13.08.2024 |
| Admission date | 20.08.2024 |
| Due date | 13.08.2027 |
| 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 (3,46% - 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 |
