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Domestic bonds: KICB, 12% 8dec2020, KGS (05) (KG0205166919)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingKyrgyzstan**/**/****200,000,000 KGS***/***/***
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Yield calculation

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Issue information

IssuerKICB
Bond typeCoupon bonds
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 KGS
Outstanding principal amount1,000 KGS
Amount200,000,000 KGS
Outstanding face value amount200,000,000 KGS
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate12%
Day count fraction***
ACI*** (12/13/2018)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingKyrgyz S.E., KICBb5

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Bond classification

Subordinated
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Identifiers

State registration numberKG0205166919
Registration date**/**/****

Primary placement

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

Participants

Underwriter: FK Senti

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, KGSRedemption of principal, KGS
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********
9**/**/********
10**/**/********
11**/**/********
12**/**/*********,***
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