| Commercial Bank "MOLDOVA-AGROINDBANK" JSC Central Office: mun. Chișinău, 31 august 1989, 127 ISIN: MD1004000276 |
|
| Circulation term, years | 3 |
| Value, MDL | 200 000 000 |
| Number of issued bonds, un. | 10 000 |
| Nominal value, MDL | 20 000 |
| Coupon payment dates | 28.09.2026; 28.10.2026; 28.11.2026; 28.12.2026; 28.01.2027; 28.02.2027; 28.03.2027; 28.04.2027; 28.05.2027; 28.06.2027; 28.07.2027; 28.08.2027. 28.09.2027; 28.10.2027; 28.11.2027; 28.12.2027; 28.01.2028; 28.02.2028; 28.03.2028; 28.04.2028; 28.05.2028; 28.06.2028; 28.07.2028; 28.08.2028. 28.09.2028; 28.10.2028; 28.11.2028; 28.12.2028; 28.01.2029; 28.02.2029; 28.03.2029; 28.04.2029; 28.05.2029; 28.06.2029; 28.07.2029; 28.08.2029. |
| Issue date | 28.08.2026 |
| Admission date | 04.09.2026 |
| Due date | 28.08.2029 |
| 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 (5,61% - 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 |
