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Domestic bonds: Kapitalbank, FRN 21may2027, UZS (04) (RU304P0804R6, UZ6047447AA6)

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Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • Ahbor Rating
    | ***
    ***
Status
Outstanding
Amount
50,000,000,000 UZS
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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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  • Placement amount
    50,000,000,000 UZS
  • Outstanding amount
    50,000,000,000 UZS
  • USD equivalent
    3,968,209.88 USD
  • Face value
    1,000,000 UZS
  • ISIN
    UZ6047447AA6
  • CFI
    DBFUFR

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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
    50,000,000,000 UZS
  • Outstanding amount
    50,000,000,000 UZS
  • Outstanding face value amount
    50,000,000,000 UZS
  • USD equivalent
    3,968,210 USD
Face value
  • Face value
    1,000,000 UZS
  • Outstanding face value
    *** UZS
Listing
  • Listing
    ***

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • State registration number
    RU304P0804R6
  • Registration
    ***
  • ISIN
    UZ6047447AA6
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • Type of security by CBR
    ***

Ratings

Bond classification

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

Restructuring

***

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