Starting September 13, 2025, the coupon rate for corporate bonds issued on 13.09.2024 under Public Offering Program II will be modified. To view the new coupon rate, see below:
Issuance registration date | Subscription period | Coupon rate for | Coupon payment dates | Bond class | ISIN Code | ||
---|---|---|---|---|---|---|---|
first year | second year | first year | second year | ||||
13.09.2024 | 15.08.2024 - 03.09.2024 | 4.45% (3.45 + 1.0%) | 6,46% | 13.10.2024; 13.11.2024; 13.12.2024; 13.01.2025; 13.02.2025; 13.03.2025; 13.04.2025; 13.05.2025; 13.06.2025; 13.07.2025; 13.08.2025; 13.09.2025 |
13.10.2025; 13.11.2025; 13.12.2025; 13.01.2026; 13.02.2026; 13.03.2026; 13.04.2026; 13.05.2026; 13.06.2026; 13.07.2026; 13.08.2026; 13.09.2026 |
VI | MD1004000110 (7th issuance) |
* The coupon rate for the second and third years will be equal to the weighted average interest rate of new deposits in national currency attracted in the banking sector, with a term from 6 to 12 months, published on the official NBM website on the date corresponding to the first day of the subscription period, and is established after one and two years, on the same month and day as the issuance date, plus the fixed margin depending on the class: II: (-1.0%); III: (-0.5%); IV: 0.00%; V: 0.5%; VI: 1.0%; VII: 1.5%.