| Commercial Bank "MOLDOVA-AGROINDBANK" JSC Central Office: mun. Chișinău, 31 august 1989, 127 ISIN: MD1004000169 |
|
| Circulation term, years | 3 |
| Value, MDL | 144 200 000 |
| Number of issued bonds, un. | 7 210 |
| Nominal value, MDL | 20 000 |
| Coupon payment dates | 09.08.2025; 09.09.2025; 09.10.2025; 09.11.2025; 09.12.2025; 09.01.2026; 09.02.2026; 09.03.2026; 09.04.2026; 09.05.2026; 09.06.2026; 09.07.2026. 09.08.2026; 09.09.2026; 09.10.2026; 09.11.2026; 09.12.2026; 09.01.2027; 09.02.2027; 09.03.2027; 09.04.2027; 09.05.2027; 09.06.2027; 09.07.2027. 09.08.2027; 09.09.2027; 09.10.2027; 09.11.2027; 09.12.2027; 09.01.2028; 09.02.2028; 09.03.2028; 09.04.2028; 09.05.2028; 09.06.2028; 09.07.2028. |
| Issue date | 09.07.2025 |
| Admission date | 15.07.2025 |
| Due date | 09.07.2028 |
| 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 (5,38% - for the first 12 coupons) + the fixed margin established for class VII (1,5%). |
| Periodicity of interest payment | 12 times a year (monthly) |
| Prospectus | prospect |
