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Uzpromstroybank Bonds, FRN 28nov2028, UZS (08) (RU308P0844R9, UZ6037567AB1)
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Domestic bonds, Variable rate
Status
Outstanding
Amount
50,000,000,000 UZS
Placement
Redemption (put/call option)
ACI
UZS
No data
Country of risk
Uzbekistan
Current coupon
Price
Yield / Duration
The Uzpromstroybank bond UZ6037567AB1 is a UZS-denominated Undefined debt security with a maturity date of 28/11/2028. The bond has the following coupon terms: Floating rate with a reference rate of Refinancing Rate of the Central Bank of Uzbekistan; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Uzbekistan. Key parameters of the issue include a face value of 1,000,000 UZS, a placement amount of 50,000,000,000 UZS and an outstanding amount of 50,000,000,000 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. For reference and reconciliation, the bond is identified by ISIN - UZ6037567AB1.
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