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Uzpromstroybank, 19.95% 25apr2028, UZS (FIGI RegS BBG01TLFSRL5, XS3025929269)
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International bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
649,730,000,000 UZS
Placement
Redemption (put/call option)
ACI
UZS
No data
Country of risk
Uzbekistan
Current coupon
Price
Yield / Duration
The Uzpromstroybank bond XS3025929269 is a UZS-denominated Senior Unsecured debt security with a maturity date of 25/04/2028. The bond has the following coupon terms: 19.95%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Uzbekistan. Key parameters of the issue include a minimum settlement amount of 2,500,000,000 UZS, a placement amount of 649,730,000,000 UZS and an outstanding amount of 649,730,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS3025929269, FIGI - BBG01TLFSRL5, CFI - DBFNFR, Common Code - 302592926, Ticker - SQBNZU 19.95 04/25/28.
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