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Dear customer,
Starting from August 11, 2026, the coupon rate for corporate bonds issued on August 11, 2025, under the third public offering program will be changed.
To view the new coupon rate, please see below:
| Issuance registration date | Subscription period | Coupon rate for | Coupon payment date | Bond class | ISIN code | ||||
|---|---|---|---|---|---|---|---|---|---|
| First year | Second year | Third year | First year | Second year | Third year | ||||
| 11.08.2025 | 10.07.2025 - 29.07.2025 | 6.82% (5.82+1%) | 6.61% (5.61+1%) | - | 11.09.2025; 11.10.2025; 11.11.2025; 11.12.2025; 11.01.2026; 11.02.2026; 11.03.2026; 11.04.2026; 11.05.2026; 11.06.2026; 11.07.2026; 11.08.2026; |
11.09.2026; 11.10.2026; 11.11.2026; 11.12.2026; 11.01.2027; 11.02.2027; 11.03.2027; 11.04.2027; 11.05.2027; 11.06.2027; 11.07.2027; 11.08.2027; |
- | VI | MD1004000177 (the fourth 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%.
