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Domestic bonds: Kapitalbank, FRN 17may2017, UZS (01)
RU301P0804R2, UZ6047441T36

  • Placement amount
    2,500,000,000 UZS
  • Outstanding amount
    2,500,000,000 UZS
  • Denomination
    1,000,000 UZS
  • ISIN
    UZ6047441T36

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Issue information

Profile
JSCB "Kapitalbank" - as one of the first private commercial Banks in Uzbekistan has launched its operations based on the License of the Central Bank of Uzbekistan since April, 2001. Having merged with JSCB "Aviabank" in ...
JSCB "Kapitalbank" - as one of the first private commercial Banks in Uzbekistan has launched its operations based on the License of the Central Bank of Uzbekistan since April, 2001. Having merged with JSCB "Aviabank" in 2004, the Bank has been re-registered as a joint stock commercial Bank. The Bank registered its Charter in 2008 in a new edition under a totally new name JSCB "Kapitalbank". The Bank obtained its License No. 69, dated December 29, 2014 from the Central Bank to conduct banking operations, as well as the General License No. 64 dated August 29, 2014 to conduct operations in a foreign currency.
Volume
  • Placement amount
    2,500,000,000 UZS
  • Outstanding amount
    2,500,000,000 UZS
Nominal
  • Nominal
    1,000,000 UZS
  • Outstanding face value
    *** UZS
  • Integral multiple
    *** UZS

Cash flow parameters

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

Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UZS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • State registration number
    RU301P0804R2
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    UZ6047441T36
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • Variable rate
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

IFRS/US GAAP reports

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