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38579

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

Update date: 5 Dec 2024, 15:28

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

05.12.2024	24114UMFS	UZA000003865	1000	364	04.12.2024	Discount	4	300000	260.12	15.37	15.01	15.52
05.12.2024	28022UMFS	UZA000003873	1000	1095	05.12.2024	Coupon	4	200000	194.41	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
07.11.2024	24112UMFS	UZA000003691	1000	364	06.11.2025	Discount	6	400000	345.91	15.74	15.53	15.83
07.11.2024	28021UMFS	UZA000003683	1000	1095	07.11.2027	Coupon	1	500000	482.52	16.58	16.52	16.67
31.10.2024	28020UMFS	UZA000003642	1000	1095	31.10.2027	Coupon	2	100000	96.06	16.73	16.70	16.75
24.10.2024	26047UMFS	UZA000003618	1000	730	24.10.2026	Coupon	1	100000	97.30	16.64	16.64	16.64
17.10.2024	28019UMFS	UZA000003592	1000	1095	17.10.2027	Coupon	1	100000	95.82	16.83	16.83	16.83
10.10.2024	24111UMFS	UZA000003543	1000	364	09.10.2025	Discount	4	300000	258.68	16.02	15.99	16.05
10.10.2024	28018UMFS	UZA000003550	1000	1095	10.10.2027	Coupon	2	100000	95.39	17.03	16.91	17.25

Total: *

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