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Kapitalbank Bonds, FRN 21may2027, UZS (04) (FIGI BBG01QGMGT77, RU304P0804R6, UZ6047447AA6)
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Domestic bonds, Variable rate, Subordinated Unsecured
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 Kapitalbank bond UZ6047447AA6 is a UZS-denominated Subordinated Unsecured debt security with a maturity date of 21/05/2027. 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 12 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - UZ6047447AA6, FIGI - BBG01QGMGT77, CFI - DBFUFR, Ticker - KAPBNK 20 05/21/27.
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