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Domestic bonds: Asia Alliance Bank, FRN 15jul2026, UZS (RU301P0901R4, UZ6055797666)

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Variable rate

Issue | Issuer
Issuer
  • Ahbor Rating
    | ***
    ***
Status
Outstanding
Amount
50,000,000,000 UZS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Uzbekistan
Current coupon
***%
Price
-
Yield / Duration
-
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Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000,000 UZS
  • Outstanding amount
    50,000,000,000 UZS
  • USD equivalent
    3,968,209.88 USD
  • Face value
    1,000,000 UZS
  • ISIN
    UZ6055797666
  • CFI
    DBFUFR

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Issue information

Profile
ASIA ALLIANCE BANK is a young and dynamically developing bank in the Republic of Uzbekistan. The Bank carries out its activities on the basis of a License for banking operations issued by the Central Bank of ...
ASIA ALLIANCE BANK is a young and dynamically developing bank in the Republic of Uzbekistan. The Bank carries out its activities on the basis of a License for banking operations issued by the Central Bank of the Republic of Uzbekistan No. 79 dated August 15, 2009. The Bank holds strong positions in all major markets of banking services - lending, operations with securities, plastic cards, settlement and cash services, foreign exchange operations, the market for resources of legal entities and individuals.
Volume
  • Placement amount
    50,000,000,000 UZS
  • Outstanding amount
    50,000,000,000 UZS
  • Outstanding face value amount
    50,000,000,000 UZS
  • USD equivalent
    3,968,210 USD
Face value
  • Face value
    1,000,000 UZS
  • Outstanding face value
    *** UZS
Listing
  • Listing
    ***

Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Bonds are issued for the purpose of expanding and strengthening the bank`s long-term resource base.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Identifiers

  • State registration number
    RU301P0901R4
  • Registration
    ***
  • ISIN
    UZ6055797666
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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