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2.0%. According to the Asian Development Bank's debt repayment and interest payment forecast, interest payments on
principal will be repaid between 15.11.2020 and 15.05.2024. The main goal is to repay the principal in parallel with the interest
paid from 15.11.2024 to the end of the project, i.e. until 15.05.2044 (Table 3).
Table 3 Asian Development Bank loan repayment and interest payment forecast for the project "Financing the
preparation of urban development projects in the Republic of Uzbekistan"
The amount of debt 15,0 million USD
Loan term 25 years
Preferential period 5 years
Interest rate 2,0%
Interest on principal Interest paid Repayment of principal Total refunds
Years
(thousand dollars) (thousand dollars) (thousand dollars) (thousand dollars)
15.11.2020 15,3
15.05.2021 40,3
15.11.2021 62,5
15.05.2022 89,8
15.11.2022 100,3
15.05.2023 119,5
15.11.2023 131,3
15.05.2024 151
15.11.2024 152,5 375 527,5
15.05.2025 148,7 375 523,7
15.11.2025 144,1 375 519,1
15.05.2026 141,1 375 516,1
15.11.2026 136,5 375 511,5
15.05.2027 133,4 375 508,4
15.11.2027 128,9 375 503,9
15.05.2028 125,8 375 500,8
15.11.2028 122 375 497
15.05.2029 118,2 375 493,2
15.11.2029 113,8 375 488,8
15.05.2030 110,6 375 485,6
15.11.2030 106,2 375 481,2
15.05.2031 102,9 375 477,9
15.11.2031 98,6 375 473,6
15.05.2032 95,3 375 470,3
15.11.2032 91,5 375 466,5
15.05.2033 87,7 375 462,7
15.11.2033 83,4 375 458,4
15.05.2034 80,1 375 455,1
15.11.2034 75,8 375 450,8
15.05.2035 72,4 375 447,4
15.11.2035 68,3 375 443,3
15.05.2036 64,8 375 439,8
15.11.2036 61 375 436
15.05.2037 57,2 375 432,2
15.11.2037 53,1 375 428,1
15.05.2038 49,6 375 424,6
15.11.2038 45,5 375 420,5
15.05.2039 41,9 375 416,9
15.11.2039 37,9 375 412,9
15.05.2040 34,3 375 409,3
15.11.2040 30,5 375 405,5
15.05.2041 26,7 375 401,7
15.11.2041 22,8 375 397,8
15.05.2042 19,1 375 394,1
15.11.2042 15,2 375 390,2
15.05.2043 11,4 375 386,4
15.11.2043 7,6 375 382,6
15.05.2044 3,8 375 378,8
Total: 710,0 3120,2 15000,0 18120,2
Source: Resolution of the Cabinet of Ministers of the Republic of Uzbekistan No. 426 07.07.2020

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