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Asia Alliance Bank Bonds, FRN 15jul2026, UZS (FIGI BBG01QGM5JF2, RU301P0901R4, UZ6055797666)

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Domestic bonds, Variable rate

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
45,175,000,000 UZS
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Uzbekistan
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    50,000,000,000 UZS
  • Placement amount
    45,175,000,000 UZS
  • Outstanding amount
    45,175,000,000 UZS
  • USD equivalent
    3,765,458.8 USD
  • Face value
    1,000,000 UZS
  • ISIN
    UZ6055797666
  • CFI
    DBFUFR
  • FIGI
    BBG01QGM5JF2
  • Ticker
    ASALLA 20 07/15/26

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Release and placement notices

Prospectus

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Issue information

Profile
ASIA ALLIANCE BANK is a young and dynamically developing bank in the Republic of Uzbekistan. The Bank carries out its activities on the basis of a License for banking operations issued by the Central Bank of ...
ASIA ALLIANCE BANK is a young and dynamically developing bank in the Republic of Uzbekistan. The Bank carries out its activities on the basis of a License for banking operations issued by the Central Bank of the Republic of Uzbekistan No. 79 dated August 15, 2009. The Bank holds strong positions in all major markets of banking services - lending, operations with securities, plastic cards, settlement and cash services, foreign exchange operations, the market for resources of legal entities and individuals.
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Volume
  • Announced amount
    50,000,000,000 UZS
  • Placement amount
    45,175,000,000 UZS
  • Outstanding amount
    45,175,000,000 UZS
  • Outstanding face value amount
    45,175,000,000 UZS
  • USD equivalent
    3,765,459 USD
Face value
  • Face value
    1,000,000 UZS
  • Outstanding face value
    *** UZS
Listing
  • Listing

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Cash flow parameters

  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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stocks

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ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    Bonds are issued for the purpose of expanding and strengthening the bank`s long-term resource base.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • State registration number
    RU301P0901R4
  • Registration
    ***
  • ISIN
    UZ6055797666
  • Cbonds ID
    569589
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01QGM5JF2
  • Ticker
    ASALLA 20 07/15/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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
  • Trace-eligible
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Restructuring

***

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