Debt instruments


  • Local Securities
  • Eurobonds
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Bank bonds

ID Number & Status

Issue volume,

(million sum)

Nominal value

(thousand sum)

Total number of bonds issued

Registration date

Interest rate

Term of appeal

Issue documentation

1

RU301P0844R4

Have been repaid

4 000 UZS

100 UZS

40 000

29.03.2010

11%

2184 days

canceled

2

RU302P0844R2

Have been repaid

6 000 UZS

100 UZS

60 000

29.03.2010

Refinancing rate of the Central Bank of the Republic of Uzbekistan

3640 days

canceled

3

RU302P0844R0

In circulation

28 000 UZS

100 UZS

280 000

29.12.2010

Refinancing rate of the Central Bank of the Republic of Uzbekistan

3640 days

canceled

4

RU304P0844R8

In circulation

10 000 UZS

1 000 UZS

10 000

10.08.2012

Refinancing rate of the Central Bank of the Republic of Uzbekistan- 1%

3640 days

Bond solution 

Bond prospectos

5

RU305P0844R5
Have been repaid

10 000 UZS

1 000 UZS

10 000

11.02.2014

Refinancing rate of the Central Bank of the Republic of Uzbekistan - 1%

1820 days

canceled

6

RU306P0844R3 In circulation

50 000 UZS

1 000 UZS

50 000

19.11.2019

Refinancing rate of the Central Bank of the Republic of Uzbekistan + 2%

1092 days

Bond solution
Bond prospectos

7

RU307P0844R3 In circulation

50 000 UZS

1 000 UZS

50 000

19.11.2019

Refinancing rate of the Central Bank of the Republic of Uzbekistan + 3%

1820 days

canceled

8

RU308P0844R9 In circulation

50 000 UZS

1 000 UZS

50 000

19.11.2019

Refinancing rate of the Central Bank of the Republic of Uzbekistan + 4%

2548 days

canceled

Bank bonds

The Bank provides for the purchase and sale of corporate bonds at the Republican Stock Exchange "Tashkent", securities can be purchased (by investors through any investment intermediary (Broker).

The bonds will be used to finance the basic sectors of the economy and small and medium-sized businesses.

Interest income and principal accrued on bonds are guaranteed to be paid on time and in full.

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Bank certificates of deposit

The terms of circulation and redemption of certificates of deposit issued by the bank for legal entities were registered with the Central Bank of the Republic of Uzbekistan on November 14, 2018 No. DS-19-0265.

Nominal value of certificates

1 (one) billion sum

Circulation period and annual interest rate

from 181 to 365 days

Central Bank refinancing rate plus 1.0%

from 366 to 730 days

Central Bank refinancing rate plus 1.5%

from 731 to 1095 days

Central Bank refinancing rate plus 2.0%

In the case of
early repayment

Validity period (period must be at least 30 days)

50.0% (fifty) percent of the base rate of the Central Bank

Bank certificates of deposit

In order to effectively use free funds of business entities and receive additional profits by them, JSCB "Uzpromstroybank" offers certificates of deposit with monthly interest payments in the first ten days of the next month. The volume of the issue is 200,000,000,000.0 (two hundred billion) soums.

Certificates of deposit can be the subject of a transaction when buying, selling, inheriting, participating in the authorized capital and other transactions that lead to a change of ownership, as well as a pledge agreement.

Interest rates on certificates of deposit are calculated at the refinancing rate of the Central Bank of the Republic of Uzbekistan (the current refinancing rate is 16%) and in case of its change, the accrual and payment of interest is carried out from the date of making the corresponding changes in the prescribed manner.

To purchase certificates of deposit, you can contact any branch or Head Office of the Bank.


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Eurobond emissions

ISIN

Issue volume (mln USD)

Face value (thousand USD)

The total number of bonds issued

Issue date

Maturity date

Status

Issue documentation

1

XS2083131859

300

200

1 500

02.12.2019

02.12.2024

Outstanding

Prospectus, 28 November 2019


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