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InfinBANK Bonds, 16% 1mar2021, UZS (P0895, UZ6055567622)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
100,000,000,000 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
Calculator What is a calculator?
  • Placement amount
    100,000,000,000 UZS
  • Outstanding amount
    100,000,000,000 UZS
  • Face value
    1,000,000 UZS
  • ISIN
    UZ6055567622

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Files

Release and placement notices

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
The main activity of the Bank is commercial and retail banking operations in the territory of the Republic of Uzbekistan. The Bank operates under the General Banking License No. 75, issued by the Central Bank of ...
The main activity of the Bank is commercial and retail banking operations in the territory of the Republic of Uzbekistan. The Bank operates under the General Banking License No. 75, issued by the Central Bank of the Republic of Uzbekistan (“CB RUz”) on August 3, 2018. The Bank participates in the state deposit insurance program, approved by the Law of the Republic of Uzbekistan No. 360-N "On guarantees of protecting citizens' deposits in banks" dated April 5, 2002.
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Volume
  • Placement amount
    100,000,000,000 UZS
  • Outstanding amount
    100,000,000,000 UZS
Face value
  • Face value
    1,000,000 UZS
  • Outstanding face value
    *** UZS
Listing
  • Listing

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

IFRS/US GAAP reports

2020
IV q NTL
2019
IV q NTL
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Identifiers

  • State registration number
    P0895
  • Registration
    ***
  • ISIN
    UZ6055567622
  • Cbonds ID
    576649
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • Trace-eligible
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Restructuring

***

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