PR:
Banca Comerciala "Moldova-Agroindbank" S.A. 91.00
MTF: |
"General Top Company" S.A. 1.00

Admission to the Regulated Market, starting from November 1, of the 12th issue of corporate bonds of the Commercial Bank "MOLDOVA-AGROINDBANK" JSC (MD1004000128)

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2024-10-31

Starting on November 1, 2024, MAIB will list the 12th 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: MD1004000128
Circulation term years
Value 34 640 000 MDL
Number of issued bonds  1 732 un.
Nominal value 20 000 MDL
Coupon payment dates 25.11.2024; 25.12.2024; 25.01.2025; 25.02.2025; 25.03.2025; 25.04.2025; 25.05.2025; 25.06.2025; 25.07.2025; 25.08.2025; 25.09.2025; 25.10.2025;

25.11.2025; 25.12.2025; 25.01.2026; 25.02.2026; 25.03.2026; 25.04.2026; 25.05.2026; 25.06.2026; 25.07.2026; 25.08.2026; 25.09.2026; 25.10.2026;

25.11.2026; 25.12.2026; 25.01.2027; 25.02.2027; 25.03.2027; 25.04.2027; 25.05.2027; 25.06.2027; 25.07.2027; 25.08.2027; 25.09.2027; 25.10.2027.
Issue date 25.10.2024
Admission date 01.11.2024
Due date 25.10.2027
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 (3,37% - 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

NOTE: The given issue is the eighth 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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