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Bank of Asia (KG) Bonds, 11% 8jul2029, KGS (KG0202105118)

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Domestic bonds, Social Bonds, Senior Unsecured

Status
Outstanding
Amount
100,000,000 KGS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kyrgyzstan
Current coupon
***%
Price
Yield / Duration
  • Amount
    100,000,000 KGS
  • Placement amount
    100,000,000 KGS
  • Outstanding amount
    100,000,000 KGS
  • USD equivalent
    1,143,510.58 USD
  • Face value
    1,000 KGS
  • ISIN
    KG0202105118

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Issue information

Profile
Bank of Asia CJSC was founded on February 10, 1998 (License No. 42 dated November 17, 1998) and registered as a subject of the Bishkek Free Economic Zone. CJSC Bank of Asia is one of the ...
Bank of Asia CJSC was founded on February 10, 1998 (License No. 42 dated November 17, 1998) and registered as a subject of the Bishkek Free Economic Zone. CJSC Bank of Asia is one of the few banks in the Kyrgyz Republic established with 100% participation of foreign capital. The main activity of the Bank is to provide a full range of banking services: lending to legal entities and individuals, letters of credit, bank guarantees, deposits, cash and settlement services for customers, foreign exchange transactions, money transfers, VISA and Elcart payment cards.
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  • Issuer
    Go to the issuer page
    Bank of Asia (KG)
  • Full borrower / issuer name
    Bank of Asia (KG)
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Announced amount
    100,000,000 KGS
  • Placement amount
    100,000,000 KGS
  • Outstanding amount
    100,000,000 KGS
  • Outstanding face value amount
    100,000,000 KGS
  • USD equivalent
    1,143,511 USD
Face value
  • Face value
    1,000 KGS
  • Outstanding face value
    *** KGS
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Financing projects that comply with the principles of social bonds.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • Registration
    ***
  • ISIN
    KG0202105118
  • Cbonds ID
    1692271
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Non-Marketable Securities
  • Social Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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