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JSCB “ASIA ALLIANCE BANK”

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Information on placement of bonds of JSCB “ASIA ALLIANCE BANK”

Capital Markets Development Agency of the Republic of Uzbekistan carried out the state registration of the issuance of corporate bonds of JSCB "ASIA ALLIANCE BANK" in the amount of 50.0 billion UZS.

Placement of corporate bonds of JSCB "ASIA ALLIANCE BANK" is carried out since July 16, 2019 at RSE "Toshkent" through the investment intermediary of JSC "Silk Capital". In this case, any legal entity or individual can act as a buyer of bonds.

For the period 16 July – 23 August of this year at RSE "Tashkent" carried out a placement of bonds in the amount of 19 588 pieces totaling 19 779 160 323 UZS.

For more information, you can contact us directly at JSCB "ASIA ALLIANCE BANK" JSC or "Silk Capital" in the following contacts:

JSCB "ASIA ALLIANCE BANK" tel.:71 231-60-31, 71 231-60-33

e-mail: This email address is being protected from spambots. You need JavaScript enabled to view it., This email address is being protected from spambots. You need JavaScript enabled to view it.

JSC Silk Capital - tel.:90 189-57-50, 97 703-71-55

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Information on the placement of corporate bonds of JSCB "ASIA ALLIANCE BANK»

Number of bonds: 50 000
Face value (soum): 1 000 000
The volume of output (soum): 50 000 000 000
Interest rate: Ref.rate of CBU + 4% (currently 20%)
Circulation period: 7 years
Income payment: quarterly

 

Date Selling price * (soum) Volume of placement
Number of bonds amount (soum)
Total:   19 588 19 779 160 323
23.08.2019 1 021 863 64 65 399 233
22.08.2019 1 021 342 209 213 460 576
21.08.2019 1 019 781 210 214 153 972
20.08.2019 1 019 260 200 203 852 054
16.08.2019 1 018 219 25 25 455 480
15.08.2019 1 017 699 1 000 1 017 698 630
14.08.2019 1 016 137 414 420 680 714
13.08.2019 1 015 616 236 239 685 480
12.08.2019 1 015 096 56 56 845 367
09.08.2019 1 014 575 130 131 894 794
08.08.2019 1 014 055 300 304 216 437
07.08.2019 1 012 493 20 20 249 863
06.08.2019 1 011 973 900 910 775 340
05.08.2019 1 011 452 800 809 161 640
02.08.2019 1 010 932 1510 1 526 506 580
01.08.2019 1 010 411 30 30 312 329
31.07.2019 1 008 849 5 175 5 220 795 231
30.07.2019 1 008 329 205 206 707 398
29.07.2019 1 007 808 5 366 5 407 898 908
26.07.2019 1 007 288 530 533 862 465
25.07.2019 1 006 767 1 508 1 518 204 817
24.07.2019 1 005 205 200 201 041 096
23.07.2019 1 004 685 1 1 004 685
22.07.2019 1 004 164 11 11 045 808
19.07.2019 1 003 644 1 1 003 644
18.07.2019 1 001 041 8 8 008 329
17.07.2019 1 000 521 460 460 239 453
16.07.2019 1 000 000 19 19 000 000

* Note:the selling price of the bonds increases daily due to accrual of daily accumulated interest income from the date of the bonds placement.

Contacts

location arrow 13, А. Temur str. Tashkent 100047

 

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phone   (+998 71) 203-01-15

 

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Телефон доверия    (+998 71) 203-01-14
      (Hotline)

Телефон доверия по вопросам противодействия коррупции       (71) 203-01-15 (555) 
               (Специальный "Телефон доверия" по вопросам противодействия коррупции)

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