Placement: auction-free open sale in the BCSE trading system (hereinafter – auction-free open sale).
Details of issued bonds for auction-free open sale:
Type of bonds - long-term;
Issue number – 323;
Par value of a bond - USD 1 000;
Par value currency – USD;
Placement period – 16.05.2024-08.11.2024;
Issue volume - USD 50 000 000;
Maturity period - 1 825 days;
Maturity date - May 15, 2029;
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 – November 15, 2024;
for the 2nd interest period – May 15, 2025;
for the 3rd interest period – November 14, 2025;
for the 4th interest period – May 15, 2026;
for the 5th interest period – November 16, 2026;
for the 6th interest period – May 15, 2027;
for the 7th interest period – November 15, 2027;
for the 8th interest period – May 15, 2028;
for the 9th interest period – November 15, 2028;
for the 10th interest period – May 15, 2029.
Auction-free open sale conditions:
Bids collection period: 10:00 - 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.