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12166

Issued securities by the Ministry of Finance of the Republic of Uzbekistan

Update date: 21 Sep 2023, 17:16

Issuance date

An identification number

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	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

21.09.2023	21007UMFS	500	91	21.12.2023	Discount	4	500000	480.85	15.97	15.90	15.99
19.09.2023	21006UMFS	500	91	19.12.2023	Discount	2	500000	480.84	15.98	15.90	16.00
14.09.2023	22127UMFS	500	182	14.03.2024	Discount	3	500000	461.40	16.78	16.68	16.95
14.09.2023	24079UMFS	500	365	13.09.2024	Coupon	4	500000	495.16	17.09	16.95	17.13
12.09.2023	24078UMFS	500	365	11.09.2024	Coupon	3	500000	495.13	17.10	17.08	17.13
07.09.2023	24077UMFS	500	365	06.09.2024	Coupon	4	500000	494.02	17.35	17.20	17.50
24.08.2023	22126UMFS	300	182	22.02.2024	Discount	3	300000	276.03	17.41	17.40	17.44
17.08.2023	24076UMFS	500	365	16.08.2024	Coupon	5	500000	491.74	17.88	17.70	18.63
17.08.2023	22125UMFS	500	182	15.02.2024	Discount	3	315000	289.72	17.50	17.40	17.61
10.08.2023	24075UMFS	500	365	09.08.2024	Coupon	3	500000	491.50	17.93	17.70	18.00

Total: *

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