Corporate · UZ6038667AA0
ASAK4B5
Asakabank
—
no recent trades
last trade 03.02.2026; the price may not reflect the market
Price
100.00%
500 000 000 UZS with accrued interest
Coupon
18.00%
quarterly
Maturity
10.10.2030
term 4.0 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
Ba2
Moody's
Bond price, % of par
Yield calculator
No yield can be derived for this bond — no recent trades. The calculation below uses the last trade price and is for reference only.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Current yield—
Duration (Macaulay)—
Modified duration—
Convexity—
PVBP, UZS—
Price at ±1 pp—
Stress on the rate
bp yield
Price, %—
Change—
Position P&L—
Effective yield to maturity (ACT/365), as for MOEX bonds. Calculated as of the last trade date, like the yield in the header. The price is the full price with accrued interest, as the exchange quotes it. The period coupon is rate × actual days / 365, as in issuers' prospectuses.
Cash flows
| Date | Coupon, UZS | Principal, UZS | Total, UZS |
|---|---|---|---|
| 10.01.2027 | 22 684 931.51 | — | 22 684 931.51 |
| 10.04.2027 | 22 191 780.82 | — | 22 191 780.82 |
| 10.07.2027 | 22 438 356.16 | — | 22 438 356.16 |
| 10.10.2027 | 22 684 931.51 | — | 22 684 931.51 |
| 10.01.2028 | 22 684 931.51 | — | 22 684 931.51 |
| 10.04.2028 | 22 438 356.16 | — | 22 438 356.16 |
| 10.07.2028 | 22 438 356.16 | — | 22 438 356.16 |
| 10.10.2028 | 22 684 931.51 | — | 22 684 931.51 |
| 10.01.2029 | 22 684 931.51 | — | 22 684 931.51 |
| 10.04.2029 | 22 191 780.82 | — | 22 191 780.82 |
| 10.07.2029 | 22 438 356.16 | — | 22 438 356.16 |
| 10.10.2029 | 22 684 931.51 | — | 22 684 931.51 |
| 10.01.2030 | 22 684 931.51 | — | 22 684 931.51 |
| 10.04.2030 | 22 191 780.82 | — | 22 191 780.82 |
| 10.07.2030 | 22 438 356.16 | — | 22 438 356.16 |
| 10.10.2030 | 22 684 931.51 | 500 000 000.00 | 522 684 931.51 |
Coupon payments and principal repayment by date for one bond. Coupon dates are counted back from maturity with the step derived from the issuer's payment disclosures; the payment usually arrives within a few days after the date.
Credit risk
no premium over government bonds: the yield is not calculated
Issuer debt on the exchange
Circulating1 tn UZS
Issues1
Due within a year0%
2030
Issue parameters
Price100.00%
Price, UZS (with accrued interest)500 000 000.00
Coupon18.00% a year · 4 payments/yr
Coupon, UZS22 684 931.51
Accrued interest, UZS4 438 356.16 as of 28.10.2026
Par500 000 000 UZS
Maturity10.10.2030 · 4.0 y
Duration—
Current yield18.22%
Yield to maturity—
Why no yieldno recent trades
G-spread over government bonds—
Safety buffer—
Credit rating
Issue size1 tn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade03.02.2026 · 1 tn UZS
VenueUZSE
ISINUZ6038667AA0
Full name<Asakabank> aksiyadorlik jamiyati
Upcoming coupons (8 of 16)
10.01.202722 684 931.51 UZS
10.04.202722 191 780.82 UZS
10.07.202722 438 356.16 UZS
10.10.202722 684 931.51 UZS
10.01.202822 684 931.51 UZS
10.04.202822 438 356.16 UZS
10.07.202822 438 356.16 UZS
10.10.202822 684 931.51 UZS
Yields, spreads and risk metrics are our calculations from the last trade price on UZSE and are for reference only: an actual trade executes at order prices and depends on the bond's liquidity. The calculations exclude broker and exchange fees and taxes. Not individual investment advice.
Trading data: Republican Stock Exchange “Toshkent” - www.uzse.uz.
Exchange rates: Central Bank of Uzbekistan - cbu.uz.
Credit ratings: Moody's.
Coupon payments: Corporate information portal - openinfo.uz.
Ministry of Economy and Finance government bonds: auctions (Central Bank of Uzbekistan) and secondary trading on UzRCE - uzrvb.uz.
Trading results are updated once a day after the exchange closes; data is not real-time.