08:30 - 17:30
Point your camera at the QR code to download the ABN24 app
© OJSC “MFK “ABN”, 2023. License of the National Bank of the Kyrgyz Republic No. 007
Buy bonds
A bond is a fixed-income instrument that represents a loan made by an investor to a borrower (typically corporate or governmental). A bond could be thought of as an I.O.U. between the lender and borrower that includes the details of the loan and its payments. Bonds are used by companies, municipalities, states, and sovereign governments to finance projects and operations. Owners of bonds are debtholders, or creditors, of the issuer. Bond details include the end date when the principal of the loan is due to be paid to the bond owner and usually include the terms for variable or fixed interest payments made by the borrower.
Description
| 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" |