Local debt instruments - Ipoteka Bank
| 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 |
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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 |
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Status |
On Sale |
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Quantity |
600 |
|
Nominal value of 1 certificate (UZS) |
50 000 000 |
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Issue volume (UZS) |
30 000 000 000 |
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Duration of treatment |
365, 730, 1095 days |
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Annual interest rate |
CBU refinancing rate; CBU refinancing rate + 0.5% CBU refinancing rate + 1% |
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Additional Information |
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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. |
