Starting October 25, 2025, the coupon rate for corporate bonds issued on October 25, 2024, under the second public offering program, will be modified.
To view the new coupon rate, please see below:
Issuance registration date | Subscription period | Coupon rate for first year |
Coupon rate for second year |
Coupon payment date first year |
Coupon payment date second year |
Bond class | ISIN code |
---|---|---|---|---|---|---|---|
25.10.2024 | 19.09.2024 – 08.10.2024 | 4.37% (3.37 + 1.0%) |
6.56% (5.56% + 1.00%) |
25.11.2024; 25.12.2024; 25.01.2025; 25.02.2025; 25.03.2025; 25.04.2025; 25.05.2025; 25.06.2025; 25.07.2025; 25.08.2025; 25.09.2025; 25.10.2025; |
25.11.2025; 25.12.2025; 25.01.2026; 25.02.2026; 25.03.2026; 25.04.2026; 25.05.2026; 25.06.2026; 25.07.2026; 25.08.2026; 25.09.2026; 25.10.2026; |
VI | MD1004000128 (eighth issuance) |
*The coupon rate for the second and third years will be the weighted average interest rate on new deposits attracted in the national currency across the entire banking sector, with maturities from 6 to 12 months, as published on the official NBM website on the date corresponding to the first day of the offering period (subscription period). The rate is determined after one and, respectively, two years, on the same month and day as the issuance date, plus the fixed margin set according to class: II: (-1.0%); III: (-0.5%); IV: 0.00%; V: 0.5%; VI: 1.0%; VII: 1.5%.