Parameters;1 emission;2 emission;3 emission;4 emission
Issue volume; 30 million soms; 40 million soms; 30 million soms; 175 million soms
Number of securities; 30 thousand copies; 40 thousand copies; 30 thousand copies; 35 thousand copies;
Nominal value;1000 soms;1000 soms;1000 soms;5000 soms
Yield;16% per annum;15% per annum;16% per annum;19% per annum
Interest payment;Quarterly;Quarterly;Quarterly;Quarterly
Maturity period; 2.5 years; 2.5 years; 3 years; Repayment date of the first tranche: January 24, 2026, repayment date of subsequent tranches 36 months from the start date of placement of subsequent tranches
Early repayment; from 01/10/2021; from 09/03/2021; 11/05/2022;-
Listing category;k"BC" BLUE CHIPS;"BC" BLUE CHIPS;"BC" BLUE CHIPS;"BC" BLUE CHIPS
Placement start date; January 10, 2020; September 3, 2020; November 5, 2021; January 24, 2023
Repayment date; July 10, 2022; March 3, 2023; November 5, 2024; Repayment date of the first tranche: January 24, 2026, the repayment date of subsequent tranches 36 months from the Start Date of placement of subsequent tranches.
Auditor; Baker Tilly Bishkek LLC; Grant Thornton LLC; Grant Thornton LLC; Grant Thornton LLC;
Registrar; LLC "Register Holder"; LLC "Register Holder"; LLC "Register Holder"; LLC "Register Holder"