| Registered number | No.Р0845, 19 March 2010 | No.Р0845-2, 6 December 2012 |
|---|---|---|
| Type and format of the securities | Registered interest-bearing book entry corporate bonds | Registered interest-bearing book entry corporate bonds |
| Status | Redeemed | Redeemed |
| Rating | - | - |
| Denomination and the quantity | 10 000 000 UZS/500 units | 10 000 000 UZS/500 units |
| Issue volume (UZS) | 5 000 000 000,00 | 5 000 000 000,00 |
| Placement method | Open subscription | Open subscription |
| Placement period | 9 April 2010 - 25 March 2011 | 28 December 2012 - 6 December 2013 |
| Maturity date | 02 April 2015 | 21 December 2017 |
| Tenor, days | 1820 days (5 years) | 1820 days (5 years) |
| Issue price |
On the first day of the first and second interest period - at par value; On other days - the sum of the par value and the accumulated interest income |
On the first day of the first, second, third and fourth interest period - par value; On other days - the sum of the par value and the accumulated interest income |
| Coupon |
Refinancing rate of the Central Bank of the Republic of Uzbekistan at the beginning of the interest period |
Refinancing rate of the Central Bank of the Republic of Uzbekistan minus 1 (one) percent |
| Redemption of principal | Redemption at the end of the period | Redemption at the end of the period |
| Additional information |
|
|
A bank's certificate of deposit is security that certifies the amount of the deposit made by a legal entity to the bank and the rights of the depositor (certificate holder) to receive the deposit amount and the interest specified in the certificate at the bank that issued the certificate or any branch of this bank after the expiry of the established period.
Issued certificates of deposit:
|
List date and number |
31.01.2019y. DS-43-0256-1 Amendments to the terms of issuance and circulation of certificates of deposit No. DS-43-0256 |
|
Status |
On Sale |
|
Quantity |
600 |
|
Nominal value of 1 certificate (UZS) |
50 000 000 |
|
Issue volume (UZS) |
30 000 000 000 |
|
Duration of treatment |
365, 730, 1095 days |
|
Annual interest rate |
CBU refinancing rate; CBU refinancing rate + 0.5% CBU refinancing rate + 1% |
|
Additional Information |
|
|
Note: |
If you are a client with a legal entity status, to purchase certificates of deposit, you can contact any branch or Head Office of the Bank. |
|
ISIN |
XS2260457754 |
XS2331929963 |
XS2808393370 |
|
Issue rank |
Senior Unsecured |
Senior Unsecured |
Senior Unsecured |
|
Status |
In circulation |
Redeemed |
In circulation |
|
Format |
Reg S |
Reg S |
Reg S |
|
Issue Ratings |
S&P: BB- и Fitch: BB- |
Fitch: BB- |
Fitch: BB- |
|
Currency |
US Dollars |
Uzbek soums |
Uzbek soums |
|
Denomination |
USD 200,000 |
UZS 2 500 000 000 |
UZS 2 500 000 000 |
|
Size |
USD 300,000,000 |
UZS 785 000 000 000 |
UZS 1 370 220 000 000 |
|
Placement method |
Public placement |
Private placement |
Private placement |
|
Settlement date |
November 19, 2020 |
April 16, 2021 |
25 April, 2024 |
|
Maturity date |
November 19, 2025 |
April 16, 2024 |
25 April, 2027 |
|
Tenor, days |
1826 (5 years) |
1096 (3 years) |
1095 (3 years) |
|
Issue price |
100% (at par) |
100% (at par) |
100% (at par) |
|
Coupon |
5,50% per annum |
16,0% per annum |
20,5% per annum |
|
Redemption of principal |
Bullet payment at maturity |
Bullet payment at maturity |
Bullet payment at maturity |
|
Approvals |
Supervisory Board decision dated |
Supervisory Board decision dated |
Supervisory Board decision dated |
|
Listing |
London Stock Exchange, Regulated Market |
Vienna Stock Exchange - Vienna MTF |
Vienna Stock Exchange - Vienna MTF |
|
Additional information |
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