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Domestic bonds: Asaka bank, FRN 15sep2016, UZS (02)
323866

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Bond is not traded; the issue is redeemed
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Issue information

Profile
«Asaka» Bank operates in national market of finance services more than 20 years. It was established on November, 1995. Stockholders — Ministry of Finance of the Republic of Uzbekistan, «Uzavtosanoat» Stock Company, The Fund of Reconstruction ...
«Asaka» Bank operates in national market of finance services more than 20 years. It was established on November, 1995. Stockholders — Ministry of Finance of the Republic of Uzbekistan, «Uzavtosanoat» Stock Company, The Fund of Reconstruction and Development of the Republic of Uzbekistan, Stock Company «Almalyk Mining and Metallurgical Complex» (AMMC), Unitary Enterprise «Bukhara Oil Refinery», SJSRC «Uzbekistan railways» and others.
Volume
  • Placement amount
    10,000,000,000 UZS
  • Outstanding amount
    10,000,000,000 UZS
Nominal
  • Nominal
    1,000,000 UZS
  • Outstanding face value
    *** UZS
  • Par amount, integral multiple
    *** UZS

Cash flow parameters

  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    *** / - / ***
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UZS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Funding source for long-term lending programmes
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    323866
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Registered
  • Non-documentary bonds
  • Coupon bonds
  • Floating rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***