DUSHANBE, August 16, 2010, Asia-Plus – Tripartite agreement on allocation of Roghun’s funds into depositary accounts is signed at the end of past week between Ministry of Finance RT, JSC Roghun HPP and five Tajik banks. Ministry of Finance RT has informed «AP».
According to the source, the total sum of the available assets allocated on depositary accounts of banks, exceeds 157 million somoni.
«Earlier it was informed that the total sum will be 300 million somoni. Probably, by the Ministry of Finance for allocation of other part of means the tender among the Tajik banks will be declared one more time, – have noted in the Ministry of Finance.
The source has informed that in the tripartite agreement the rights and duties of the parties are described, but each agreement differs from each other with the sum estimated into depositary accounts, and with the interest rate.
According to the Ministry of Finance, the highest interest rate under deposits of 12 % was offered by “Fononbank” which regulatory capital doesn”t exceed 30 million somoni ($6,8 million).
As the chairman of Closed Joint-Stock Company “Fononbank” Samihon Kurbonov has noted in the interview «AP», 5 million somoni which will be transferred by the Ministry of Finance to their bank, will be used exclusively as soft loans the interest rate on which in the given bank won”t exceed 21 % for a period of 11 months.
According to the Ministry of Finance of Tajikistan, on the accounts of Roghun HPS construction at the expense of sale of shares and certificates, and also taking into account rendering of the financial assistance as of July 20, 2010 has receipt of 819 million 605 thousand 306 somoni.
