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Agrobank 21.75% 10/26
LATEST QUOTE
UZS
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Yield:--.--
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UZS
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
21.75%
Maturity Date
02/10/2026
Credit Risk
Medium
Currency
UZS
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
UZB
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsBB-
Issuer Rating1
BB-
Last Rating Action
Affirmed on 2024-07-04
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BB-
Last Rating Action
New Rating on 2024-09-27
Yield Analysis
Yield3
20.84
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
02/10/2025
Accrued Interest
1.692
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS2903443369
Registration Type
Regulation S
Amount Issued
700,000,000,000
Amount Outstanding
700,000,000,000
Issue Date
02/10/2024
Issue Price
100
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
2,500,000,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.