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Domestic bonds: Ipak Yuli Bank, FRN 22nov2016, UZS (03) (RU303P0821R7)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedUzbekistan**/**/****5,000,000,000 UZS***/***/***
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Yield calculation

 %
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Issue information

IssuerIpak Yuli Bank
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000,000 UZS
Outstanding principal amount0 UZS
Amount5,000,000,000 UZS
Amount Outstanding0 UZS
Maturity date**/**/****
Floating rateYes
Reference rateRefinancing Rate of the Central Bank of Uzbekistan
Coupon RateRR
Current coupon rate9%
Day count fraction***
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration numberRU303P0821R7
Registration date**/**/****

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, UZSRedemption of principal, UZS
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1**/**/********,***.**
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19**/**/*******,***.**
20**/**/*******,***.***,***,***
Show following
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Issuer ratings

Ipak Yuli Bank

Rating AgencyRating / OutlookScaleDate
Ahbor Rating***/***National rating scale09/27/2018
Fitch Ratings***/***LT Int. Scale (local curr.)01/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/17/2019
Moody's Investors Service ***/***LT- local currency09/14/2018
Moody's Investors Service ***/***LT- foreign currency09/14/2018
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