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Kapitalbank Bonds, FRN 21may2027, UZS (04) (FIGI BBG01QGMGT77, RU304P0804R6, UZ6047447AA6)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
50,000,000,000 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
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  • Amount
    50,000,000,000 UZS
  • Placement amount
    50,000,000,000 UZS
  • Outstanding amount
    50,000,000,000 UZS
  • USD equivalent
    4,176,872.16 USD
  • Face value
    1,000,000 UZS
  • ISIN
    UZ6047447AA6
  • CFI
    DBFUFR
  • FIGI
    BBG01QGMGT77
  • Ticker
    KAPBNK 20 05/21/27

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Release and placement notices

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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.
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Volume
  • Announced amount
    50,000,000,000 UZS
  • 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
    4,176,872 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

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • State registration number
    RU304P0804R6
  • Registration
    ***
  • ISIN
    UZ6047447AA6
  • Cbonds ID
    769161
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG01QGMGT77
  • Ticker
    KAPBNK 20 05/21/27
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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