Qarz summasi | 150 million yevro | ||||
Qarz muddati | 20 yil | ||||
Imtiyozli davr | 6 yil | ||||
Foiz stavkasi | 6 oylik Euribor + 0,90 % | ||||
Majburiyat uchun to‘lov | 0,50 % (o‘zlashtirilmagan qarz miqdoridan) | ||||
Baholash uchun to‘lov | 0,50 % (umumiy qarz miqdoridan) | ||||
ming yevro | |||||
To‘lov davri | To‘lov miqdori | To‘lanishi lozim bo‘lgan umumiy mablag‘**** | |||
asosiy qarz | foizlar* | baholash uchun to‘lov** | majburiyatlar uchun vositachilik haqi*** | ||
28.02.2022 | 0,00 | 0,00 | |||
20.06.2022 | 0,00 | 750,00 | 750,00 | ||
31.08.2022 | 494,00 | 98,63 | 592,63 | ||
28.02.2023 | 1 862,79 | 1 862,79 | |||
31.08.2023 | 1 893,67 | 1 893,67 | |||
28.02.2024 | 1 862,79 | 1 862,79 | |||
31.08.2024 | 1 903,95 | 1 903,95 | |||
28.02.2025 | 1 862,79 | 1 862,79 | |||
31.08.2025 | 1 893,67 | 1 893,67 | |||
28.02.2026 | 1 862,79 | 1 862,79 | |||
31.08.2026 | 1 893,67 | 1 893,67 | |||
28.02.2027 | 1 862,79 | 1 862,79 | |||
31.08.2027 | 1 893,67 | 1 893,67 | |||
28.02.2028 | 5 358,00 | 1 862,79 | 7 220,79 | ||
31.08.2028 | 5 358,00 | 1 835,94 | 7 193,94 | ||
28.02.2029 | 5 358,00 | 1 729,71 | 7 087,71 | ||
31.08.2029 | 5 358,00 | 1 690,74 | 7 048,74 | ||
28.02.2030 | 5 358,00 | 1 596,64 | 6 954,64 | ||
31.08.2030 | 5 358,00 | 1 555,45 | 6 913,45 | ||
28.02.2031 | 5 358,00 | 1 463,55 | 6 821,55 | ||
31.08.2031 | 5 358,00 | 1 420,17 | 6 778,17 | ||
28.02.2032 | 5 358,00 | 1 330,48 | 6 688,48 | ||
31.08.2032 | 5 358,00 | 1 291,87 | 6 649,87 | ||
28.02.2033 | 5 358,00 | 1 197,40 | 6 555,40 | ||
31.08.2033 | 5 358,00 | 1 149,60 | 6 507,60 | ||
28.02.2034 | 5 358,00 | 1 064,32 | 6 422,32 | ||
31.08.2034 | 5 358,00 | 1 014,32 | 6 372,32 | ||
28.02.2035 | 5 358,00 | 931,24 | 6 289,24 | ||
31.08.2035 | 5 358,00 | 879,04 | 6 237,04 | ||
28.02.2036 | 5 358,00 | 798,16 | 6 156,16 | ||
31.08.2036 | 5 358,00 | 747,79 | 6 105,79 | ||
28.02.2037 | 5 358,00 | 665,09 | 6 023,09 | ||
31.08.2037 | 5 358,00 | 608,47 | 5 966,47 | ||
28.02.2038 | 5 358,00 | 532,01 | 5 890,01 | ||
31.08.2038 | 5 358,00 | 473,19 | 5 831,19 | ||
28.02.2039 | 5 358,00 | 398,93 | 5 756,93 | ||
31.08.2039 | 5 358,00 | 337,90 | 5 695,90 | ||
28.02.2040 | 5 358,00 | 265,85 | 5 623,85 | ||
31.08.2040 | 5 358,00 | 203,72 | 5 561,72 | ||
28.02.2041 | 5 358,00 | 132,78 | 5 490,78 | ||
31.08.2041 | 5 334,00 | 67,33 | 5 401,33 | ||
Jami | 150 000,00 | 46 531,18 | 750,00 | 98,63 | 197 379,80 |
Qarz summasi | 100 million AQSh dollari | ||||
Qarz muddati | 20 yil | ||||
Imtiyozli davr | 5 yil | ||||
Foiz stavkasi | 6 oylik SOFR + 2,30 % | ||||
Majburiyat uchun to‘lov | 0,25 % (o‘zlashtirilmagan qarz miqdoridan) | ||||
Boshlang‘ich bir martalik to‘lov | 0,25 % (umumiy qarz miqdoridan) | ||||
ming AQSh dollari | |||||
To‘lov davri | To‘lov miqdori | To‘lanishi lozim bo‘lgan umumiy mablag‘**** | |||
asosiy qarz | foizlar* | boshlang‘ich bir martalik to‘lov** | majburiyatlar uchun vositachilik haqi*** | ||
15.04.2022 | 0,00 | 0,00 | |||
20.06.2022 | 0,00 | 250,00 | 0,00 | ||
15.10.2022 | 770,25 | 770,25 | |||
15.04.2023 | 1 198,17 | 1 198,17 | |||
15.10.2023 | 1 204,75 | 1 204,75 | |||
15.04.2024 | 1 204,75 | 1 204,75 | |||
15.10.2024 | 1 204,75 | 1 204,75 | |||
15.04.2025 | 1 198,17 | 1 198,17 | |||
15.10.2025 | 1 204,75 | 1 204,75 | |||
15.04.2026 | 1 198,17 | 1 198,17 | |||
15.10.2026 | 1 204,75 | 1 204,75 | |||
15.04.2027 | 3 330,00 | 1 198,17 | 4 528,17 | ||
15.10.2027 | 3 330,00 | 1 164,63 | 4 494,63 | ||
15.04.2028 | 3 330,00 | 1 124,51 | 4 454,51 | ||
15.10.2028 | 3 330,00 | 1 084,39 | 4 414,39 | ||
15.04.2029 | 3 330,00 | 1 038,57 | 4 368,57 | ||
15.10.2029 | 3 330,00 | 1 004,15 | 4 334,15 | ||
15.04.2030 | 3 330,00 | 958,77 | 4 288,77 | ||
15.10.2030 | 3 330,00 | 923,92 | 4 253,92 | ||
15.04.2031 | 3 330,00 | 878,97 | 4 208,97 | ||
15.10.2031 | 3 330,00 | 843,68 | 4 173,68 | ||
15.04.2032 | 3 330,00 | 803,56 | 4 133,56 | ||
15.10.2032 | 3 330,00 | 763,45 | 4 093,45 | ||
15.04.2033 | 3 330,00 | 719,38 | 4 049,38 | ||
15.10.2033 | 3 330,00 | 683,21 | 4 013,21 | ||
15.04.2034 | 3 330,00 | 639,58 | 3 969,58 | ||
15.10.2034 | 3 330,00 | 602,97 | 3 932,97 | ||
15.04.2035 | 3 330,00 | 559,78 | 3 889,78 | ||
15.10.2035 | 3 330,00 | 522,74 | 3 852,74 | ||
15.04.2036 | 3 330,00 | 482,62 | 3 812,62 | ||
15.10.2036 | 3 330,00 | 442,50 | 3 772,50 | ||
15.04.2037 | 3 330,00 | 400,18 | 3 730,18 | ||
15.10.2037 | 3 330,00 | 362,26 | 3 692,26 | ||
15.04.2038 | 3 330,00 | 320,39 | 3 650,39 | ||
15.10.2038 | 3 330,00 | 282,03 | 3 612,03 | ||
15.04.2039 | 3 330,00 | 240,59 | 3 570,59 | ||
15.10.2039 | 3 330,00 | 201,79 | 3 531,79 | ||
15.04.2040 | 3 330,00 | 161,67 | 3 491,67 | ||
15.10.2040 | 3 330,00 | 121,55 | 3 451,55 | ||
15.04.2041 | 3 330,00 | 80,99 | 3 410,99 | ||
15.10.2041 | 3 430,00 | 41,32 | 3 471,32 | ||
Jami | 100 000,00 | 29 040,93 | 250,00 | 0,00 | 129 040,93 |
T/r | Kreditor nomi | Loyiha nomi | Qarz bitimi sanasi va raqami | Qarz summasi | To‘lov (xizmat ko‘rsatish) manbai | So‘nggi to‘lov muddati | Qarz qoldig‘i (foiz to‘lovi bilan)* | To‘lov valyutasi |
1. | Fransiya Respublikasi (Nateksis) | Janubiy (Mirzacho‘l) kanalni zamonaviylashtirish — II bosqich | 1998-yil 9-aprel, 989-0V1-son, | 2,3 mln | Respublika budjeti | 2036-yil 31-dekabr | 1,6 mln | Yevro |
2. | Polsha Hukumati | Kasb-hunar ta’limini rivojlantirish sohasidagi loyihalarni amalga oshirish | 2003-yil 10-iyul | 15,0 mln | Respublika budjeti | 2024-yil 15-iyun | 1,3 mln | AQSh dollari |
3. | Osiyo taraqqiyot banki | Kichik va mikro moliyalashtirishni rivojlantirish | 2003-yil 25-sentabr, OTB-1963-son | 20,0 mln | Respublika budjeti va loyiha ishtirokchilari hisobidan** | 2022-yil 1-oktabr | 1,2 mln | AQSh dollari |
4. | Osiyo taraqqiyot banki | Surxondaryo viloyatining suv ta’minoti va sanitariyasi | 2009-yil 20-aprel, OTB-2466-son | 19,4 mln | Respublika budjeti va loyiha ishtirokchilari hisobidan*** | 2040-yil 15-oktabr | 17,0 mln | MQOH |
5. | Xalqaro taraqqiyot uyushmasi | Maktab ta’limini rivojlantirish. 2-bosqich | 2009-yil 15-oktabr, XTU-4598-son | 18,9 mln | Respublika budjeti | 2044 yil 15-may | 16,8 mln | MQOH |
6. | Osiyo taraqqiyot banki | Kichik va mikromoliyalashtirishni rivojlantirish. 2-faza | 2010-yil 1-may, OTB-2634-son | 50,0 mln | Loyiha ishtirokchilari hisobidan | 2030-yil 15-fevral | 41,5 mln | AQSh dollari |
7. | Osiyo taraqqiyot banki | Qishloq joylarda uy-joy qurilishini rivojlantirish | 2015-yil 21-avgust, OTB-3271-son | 100,0 mln | Respublika budjeti va o‘z mablag‘lari** | 2033-yil 15-mart | 82,2 mln | AQSh dollari |