Terrapin

JSCB ALOQABANK 7.7% 2031 (XS3340633489)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.15
Price 99.37
Yield to maturity 8.01
Reference
Asset class Bond
Country Uzbekistan
Coupon 7.700
Currency USD
FIGI BBG02279JYB9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3340633489
Issued amount 300,000,000.00
Issuer name JSCB ALOQABANK
Issuer type Corporate
Maturity date 2031-05-18
Name JSCB ALOQABANK 7.7% 2031
Rank Senior unsecured
Ticker JSCALO 7.7 05/18/31 RegS
Price
Yield to Maturity (%)
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