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25700

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

Update date: 27 Jun 2024, 16:49

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

27.06.2024	26040UMFS		1000	730	27.06.2026	Coupon	3	89100	85.30	17.62	17.49	18.00
27.06.2024	24102UMFS		1000	364	26.06.2025	Discount	5	253000	216.48	16.94	16.70	17.01
21.06.2024	24101UMFS		1000	364	20.06.2025	Discount	8	277800	237.56	16.99	16.54	17.12
13.06.2024	26039UMFS		1000	730	13.06.2026	Coupon	4	200000	191.36	17.66	17.34	17.80
06.06.2024	26038UMFS		1000	730	06.06.2026	Coupon	4	200000	192.28	17.37	17.27	17.49
30.05.2024	24100UMFS		1000	364	29.05.2025	Discount	1	200000	171.68	16.54	16.54	16.54
23.05.2024	24099UMFS		500	364	22.05.2025	Discount	3	52800	45.15	17.00	16.90	17.11
16.05.2024	24098UMFS		1000	364	15.05.2025	Discount	5	508500	434.86	16.99	16.76	17.18
16.05.2024	26037UMFS		2000	730	16.05.2026	Coupon	2	145000	138.21	17.89	17.88	18.00
10.05.2024	24097UMFS		1000	364	09.05.2025	Discount	3	380000	346.03	16.63	16.35	16.90

Total: *

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