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Eldik Bank, 8.5% 23apr2031, USD (FIGI RegS BBG021QHNRX8, XS3335419555, WKN A4ETTZ)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kyrgyzstan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • USD equivalent
    500,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    XS3335419555
  • Common Code RegS
    333541955
  • CFI RegS
    DBFNAR
  • FIGI RegS
    BBG021QHNRX8
  • Ticker
    ELDIKB 8.5 04/23/31 REGS

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Issue information

Profile
About the Bank The RSK Bank was founded in 1996 to provide services to the population. Over the years, the Bank has confirmed its reliability and has earned the trust of the population, as evidenced by the ...
About the Bank The RSK Bank was founded in 1996 to provide services to the population. Over the years, the Bank has confirmed its reliability and has earned the trust of the population, as evidenced by the ever-increasing number of customers. We continue to evolve and improve, given the current and future customer needs. At this stage the Bank is a modern, stable and dynamic financial institution, which provides a wide range of services to individual and corporate customers. Our company has a professional, responsible and friendly staff, always ready to help the customers. The priorities of the RSK Banks development include increasing the level of service, expanding the range of banking services, improving the quality and accessibility of services for all segments of the population and the corporate segment. The RSK Bank strives to become a better Bank servicing the population and small and medium-sized businesses throughout the territory of Kyrgyzstan, and to ensure the availability of banking services for all population groups and categories of business. In our business we rely on the principle of the fullest satisfaction of the needs of our customers and all stakeholders, using modern management techniques. We understand that business is the foundation of prosperity of the country's economy and society as a whole. Therefore, social responsibility is one of the main principles of our business. We want our Bank activities to earn trust and understanding in society, among our customers and partners. We strive to maintain the image of the company at our every step.
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Volume
  • Placement amount
    500,000,000 USD
  • Outstanding amount
    500,000,000 USD
  • Outstanding face value amount
    500,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    General Banking Purposes
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds CIS Corporate HY USD Duration Index
Cbonds CIS Corporate HY USD G-spread Index
Cbonds CIS Corporate HY USD Index
Cbonds CIS Corporate HY USD Price Index
Cbonds CIS Corporate HY USD T-spread Index
Cbonds CIS Corporate HY USD YTM Index
Cbonds CIS Corporate USD Duration Index
Cbonds CIS Corporate USD G-spread Index
Cbonds CIS Corporate USD Index
Cbonds CIS Corporate USD Price Index
Cbonds CIS Corporate USD T-spread Index
Cbonds CIS Corporate USD YTM Index
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News

22/04/2026 New issue: Eldik Bank issued international bonds (XS3335419555) with the coupon rate of 8.5% in the amount of USD 500 mln maturing in 2031
15/04/2026 Upcoming Issue: Eldik Bank
All organization news

IFRS/US GAAP reports

2025
IV q NTL
2024
IV q NTL
2023
IV q NTL
2022
IV q NTL
2021
IV q NTL
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Identifiers

  • ISIN RegS
    XS3335419555
  • Cbonds ID
    2129517
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    333541955
  • CFI RegS
    DBFNAR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG021QHNRX8
  • FIGI 144A
    BBG021QHNS02
  • WKN RegS
    A4ETTZ
  • Ticker
    ELDIKB 8.5 04/23/31 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • 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
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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