Placement: auction-free open sale in the trading system (hereinafter – auction).
Details of issued bonds for auction:
Type of bonds - long-term;
Issue number – 315;
Par value of a bond - USD 1 000;
Par value currency – USD;
Additional placement period – 05.02.2024-29.03.2024;
Issue volume - USD 20 000 000;
Volume of the additional offering - USD 7 079 000;
Maturity period - 1 505 days;
Maturity date - March 14, 2028;
Type of income paid on bonds - constant interest income;
Interest income rate - 2.5 percent per annum;
Interest income is paid during the trading period of the bonds:
for the 1st interest period – July 29, 2024;
for the 2nd interest period – January 29, 2025;
for the 3rd interest period – July 29, 2025;
for the 4th interest period – January 29, 2026;
for the 5th interest period – July 29, 2026;
for the 6th interest period – January 29, 2027;
for the 7th interest period – July 29, 2027;
for the 8th interest period – January 28, 2028;
for the 9th interest period – March 14, 2028.
Auction conditions:
Bids collection period: 10:20 - 15:00;
Bids meeting period: 15:00 - 16:00;
prices at which bids are matched - the current value of the bond on the day of its sale;
Lot - 1 bond;
Payment currency - USD;
Transaction amounts rounding decimal - up to two decimal places by the method of mathematical rounding;
Term (date, time) of obligations fulfillment under the concluded transactions on auction-free open sale is 15:00 on the business day following the transaction day.