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IFC, 17.5% 19jul2028, UZS (2663) (FIGI BBG01NPBHV63, XS2860970222, WKN A3L1RL)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
325,000,000,000 UZS
Placement
Redemption (put/call option)
ACI
UZS
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IFC bond XS2860970222 is a UZS-denominated Senior Unsecured debt security with a maturity date of 19/07/2028. The bond has the following coupon terms: 17.5%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 100,000,000 UZS, a placement amount of 325,000,000,000 UZS and an outstanding amount of 325,000,000,000 UZS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2860970222, FIGI - BBG01NPBHV63, CFI - DTFCFR, Common Code - 286097022, Ticker - IFC 17.5 07/19/28 EMTN.
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