| Commercial Bank "MOLDOVA-AGROINDBANK" JSC Central Office: mun. Chișinău, 31 august 1989, 127 ISIN: MD1004000185 |
|
| Circulation term, years | 3 |
| Value, MDL | 144 060 000 |
| Number of issued bonds, un. | 7 203 |
| Nominal value, MDL | 20 000 |
| Coupon payment dates | 17.10.2025; 17.11.2025; 17.12.2025; 17.01.2026; 17.02.2026; 17.03.2026; 17.04.2026; 17.05.2026; 17.06.2026; 17.07.2026; 17.08.2026; 17.09.2026. 17.10.2026; 17.11.2026; 17.12.2026; 17.01.2027; 17.02.2027; 17.03.2027; 17.04.2027; 17.05.2027; 17.06.2027; 17.07.2027; 17.08.2027; 17.09.2027. 17.10.2027; 17.11.2027; 17.12.2027; 17.01.2028; 17.02.2028; 17.03.2028; 17.04.2028; 17.05.2028; 17.06.2028; 17.07.2028; 17.08.2028; 17.09.2028. |
| Issue date | 17.09.2025 |
| Admission date | 26.09.2025 |
| Due date | 17.09.2028 |
| 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 (5,45% - 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 |
