Bond Screener
IFC, 16.95% 15apr2030, UZS (FIGI BBG01P1WNPM6, XS2874142347, WKN A4EG7P)
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International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
227,988,900,054.97 UZS
Placement
Redemption (put/call option)
ACI
UZS
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IFC bond XS2874142347 is a UZS-denominated Senior Unsecured debt security with a maturity date of 15/04/2030. The bond has the following coupon terms: 16.95%; with interest paid 2 times a year to holders. 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 110,000 UZS, a placement amount of 250,820,790,000 UZS and an outstanding amount of 250,820,790,000 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 - XS2874142347, FIGI - BBG01P1WNPM6, CFI - DTFCBR, Common Code - 287414234, Ticker - IFC 16.95 04/15/30 EMTN.
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