Hint mode is switched on Switch off
For swift navigation between sections

Domestic bonds: Kapitalbank, 6.5% 6sep2031, UZS (PO804-5, UZ6047447AB4)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel
Add issue to Watchlist
Choose all Reset all
{{ watchlistErrorMsg }}
Save Collapse
Adding issue to the Watchlist is not possible because there are no quotes from exchanges for it.

Inflation-linked principal, Subordinated Unsecured

Issue | Issuer
Issuer
  • Ahbor Rating
    -  | ***
    ***
Status
Outstanding
Amount
150,000,000,000 UZS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Uzbekistan
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Amount
    150,000,000,000 UZS
  • Placement amount
    150,000,000,000 UZS
  • Outstanding amount
    150,000,000,000 UZS
  • USD equivalent
    11,800,802.45 USD
  • Face value
    10,000,000 UZS
  • ISIN
    UZ6047447AB4

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Files

Release and placement notices

Authorization required
It is only possible to download bond prospectuses for paid Premium subscription access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
JSCB "Kapitalbank" - as one of the first private commercial Banks in Uzbekistan has launched its operations based on the License of the Central Bank of Uzbekistan since April, 2001. Having merged with JSCB "Aviabank" in ...
JSCB "Kapitalbank" - as one of the first private commercial Banks in Uzbekistan has launched its operations based on the License of the Central Bank of Uzbekistan since April, 2001. Having merged with JSCB "Aviabank" in 2004, the Bank has been re-registered as a joint stock commercial Bank. The Bank registered its Charter in 2008 in a new edition under a totally new name JSCB "Kapitalbank". The Bank obtained its License No. 69, dated December 29, 2014 from the Central Bank to conduct banking operations, as well as the General License No. 64 dated August 29, 2014 to conduct operations in a foreign currency.
Show more Hide
Volume
  • Announced amount
    150,000,000,000 UZS
  • Placement amount
    150,000,000,000 UZS
  • Outstanding amount
    150,000,000,000 UZS
  • Outstanding face value amount
    150,000,000,000 UZS
  • USD equivalent
    11,800,802 USD
Face value
  • Face value
    10,000,000 UZS
  • Outstanding face value
    *** UZS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Show all

News

29/03/2024 Moody's Investors Service affirms Kapitalbank at "B2" (LT- local currency credit rating); outlook stable
29/03/2024 Moody's Investors Service affirms Kapitalbank at "B2" (LT- foreign currency credit rating); outlook stable
24/07/2023 S&P Global Ratings upgrades Local Currency LT credit rating of Kapitalbank to "B" from "B-"; outlook stable
24/07/2023 S&P Global Ratings upgrades Foreign Currency LT credit rating of Kapitalbank to "B" from "B-"; outlook stable
24/04/2023 S&P Global Ratings affirms Kapitalbank at "B-" (Local Currency LT credit rating); outlook positive
All organization news

IFRS/US GAAP reports

2022
IV q NTL
2021
IV q NTL
2020
IV q NTL
2019
IV q NTL
2018
IV q NTL
Show all Hide
Authorization required
You need to request access

Identifiers

  • State registration number
    PO804-5
  • Registration
    ***
  • ISIN
    UZ6047447AB4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Inflation-linked principal
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Sukuk
  • Trace-eligible
Show more Hide

Restructuring

***

Registration is required to get access.