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One of the financial instruments of the Bank aimed at attracting resources on a long-term basis is the issue of debt securities - corporate bonds. JSCB “Kapitalbank” was the first among commercial banks of the Republic to issue subordinated bonds. To date, JSCB “Kapitalbank” is an active participant of the securities market, having issued bonds three times:

Category, type and form of bonds issue - registered, interest, subordinated non-documentary bonds.

Number of bonds issued: 2,500 (two thousand five hundred) pieces.

Nominal value of each bond issued, UZS: 1,000,000 (one million soum)

Total value of the issue (at nominal value), UZS: 2,500,000,000 (two billion five hundred million soum).

The bonds are placed among the legal entities - residents of the Republic of Uzbekistan

Interest rate on the bonds is equal to the refinancing rate of the Central Bank of the Republic of Uzbekistan plus 2% per annum.

Interest payments are made quarterly in the form of interim payments.

Circulation period of the bonds is 3640 (three thousand six hundred and forty) days from the date the placement began

Possibility and conditions for early redemption of bonds:  after 6 years (25 intermediate periods), the Bank will annually submit an application for the purchase of bonds in the amount of 20% of the number of bonds issued for circulation.

Category, type and form of bonds issue - registered, interest, subordinated non-documentary bonds.

Number of bonds issued: 5,000 (five thousand) pieces.

Nominal value of each bond issued, UZS: 1,000,000 (one million soum)

Total value of the issue (at nominal value), UZS: 5,000,000,000 (five billion soum).

The bonds are placed among the legal entities - residents of the Republic of Uzbekistan

Interest rate on the bonds is equal to the refinancing rate of the Central Bank of the Republic of Uzbekistan

Interest payments are made quarterly in the form of interim payments

Circulation period of the bonds is 3650 (three thousand six hundred and fifty) days from the date the placement began

Possibility and conditions for early redemption of bonds:  after 6 years (25 intermediate periods), the Bank will annually submit an application for the purchase of bonds in the amount of 20% of the number of bonds issued for circulation.

Category, type and form of bonds issue - registered, interest, corporate non-documentary bonds

Number of bonds issued: 4,000 (four thousand) pieces.

Nominal value of each bond issued, UZS: 1,000,000 (one million soum)

Total value of the issue (at nominal value), UZS: 4,000,000,000 (four billion soum)

The bonds are placed among the legal entities - residents of the Republic of Uzbekistan

Interest rate on the bonds is equal to the refinancing rate of the Central Bank of the Republic of Uzbekistan plus 2% per annum

Interest payments are made quarterly in the form of interim payments

Circulation period of the bonds is 730 (seven hundred and thirty) days from the date the placement began

Possibility and conditions for early redemption of bonds:  not applicable.


Announcement of early redemption of bonds
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