2024-01-19

Starting on January 22, 2024, MAIB will list the 5th 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: MD1004000052
Term of circulation	3 years
The value	100 000 000 MDL
Number of issued bonds	5 000 un.
Nominal value	20 000 MDL
Coupon payment dates	11.02.2024; 11.03.2024; 11.04.2024; 11.05.2024; 11.06.2024; 11.07.2024; 11.08.2024; 11.09.2024; 11.10.2024; 11.11.2024; 11.12.2024; 11.01.2025. 11.02.2025; 11.03.2025; 11.04.2025; 11.05.2025; 11.06.2025; 11.07.2025; 11.08.2025; 11.09.2025; 11.10.2025; 11.11.2025; 11.12.2025; 11.01.2026. 11.02.2026; 11.03.2026; 11.04.2026; 11.05.2026; 11.06.2026; 11.07.2026; 11.08.2026; 11.09.2026; 11.10.2026; 11.11.2026; 11.12.2026; 11.01.2027.
Date of issue	11.01.2024.
Date of admission	22.01.2024.
Due date	11.01.2027.
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 (4.46% - for the first 12 coupons) + the fixed margin established for class VI (1.00%).
Periodicity of interest payment	12 times a year (monthly)
prospectus	prospect

NOTE: The given issue is the first 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.