Additional placement: auction-free open sale in the BCSE trading system (hereinafter referred to as auction-free open sale)

Details of issued bonds for the auction-free open sale:

Type of bonds - long-term;

Issue number – 326;

Par value of a bond - USD 1 000;

Par value currency – USD;

Additional placement period – 04.09.2024-23.12.2024;

Issue volume  - 50 000 000

Additional placement volume - 32 070 000;

Trading period - 1 825 days;

Maturity date - 27.08.2029; 

Type of income paid on bonds - constant interest income;

Terms of interest income payment - interest income rate is set for the whole trading term of the bonds during the auction. Interest income is paid during the trading period of the bonds:

for the 1^st interest period  – February 27, 2025;

for the 2^nd interest period – August 28, 2025;

for the 3^rd interest period – February 27, 2026;

for the 4^th interest period – August 28, 2026;

for the 5^th interest period – February 26, 2027;

for the 6^th interest period – August 27, 2027;

for the 7^th interest period – February 27, 2028;

for the 8^th interest period – August 28, 2028;

for the 9^th interest period – February 27, 2029;

for the 10^th interest period – August 27, 2029.

Auction-free open sale 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 transactions concluded at the auction - 15:00 of the business day following the day of the bond purchase transaction.