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41621

Securities issued by the Ministry of Economy and Finance of the Republic of Uzbekistan

Update date: 20 Jan 2025, 15:02

Issuance date

An identification number

ISIN code

Volume of issuance (bln. sum)

Length of maturity (days)

Maturity date of bonds

Type of income on liabilities

The number of dilers

The number of placed government securities

Amount of placement (bln. sum)

Weighted average rate

Minimum rate

Maximum rate

Issuance date	An identification number	ISIN code	Volume of issuance (bln. sum)	Length of maturity (days)	Maturity date of bonds	Type of income on liabilities	The number of dilers	The number of placed government securities	Amount of placement (bln. sum)	Weighted average rate	Minimum rate	Maximum rate

16.01.2025	24118UMFS	UZA000004087	1000	364	15.01.2026	Discount	4	500000	435.07	15.00	14.88	15.05
10.01.2025	24117UMFS	UZA000004046	1000	364	09.01.2026	Discount	3	500000	434.60	15.09	15.04	15.14
09.01.2025	24116UMFS	UZA000004012	1000	364	08.01.2026	Discount	3	1000000	869.43	15.07	14.90	15.15
09.01.2025	28024UMFS	UZA000004020	1000	1095	09.01.2028	Coupon	4	664900	650.17	16.01	15.99	16.02
19.12.2024	24115UMFS	UZA000003899	300	364	18.12.2025	Discount	3	300000	260.37	15.26	15.21	15.28
19.12.2024	28023UMFS	UZA000003949	200	1095	19.12.2027	Coupon	4	200000	193.57	16.40	16.06	16.48
12.12.2024	26048UMFS	UZA000003907	200	730	12.12.2026	Coupon	3	200000	195.76	16.28	15.78	16.49
05.12.2024	24114UMFS	UZA000003865	1000	364	04.12.2025	Discount	4	300000	260.12	15.37	15.01	15.52
05.12.2024	28022UMFS	UZA000003873	1000	1095	05.12.2027	Coupon	4	965800	953.38	16.21	15.43	16.50
14.11.2024	24113UMFS	UZA000003741	1000	364	13.11.2025	Discount	1	200000	173.20	15.52	15.52	15.52

Total: *

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