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37687

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

Update date: 14 Nov 2024, 14:56

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

28.09.2021	22047UMFS		100	182	29.03.2022	Discount	2	100000	93.56	13.80	13.99	13.99
21.09.2021	22046UMFS		200	182	22.03.2022	Discount	3	36035	33.69	13.99	13.99	13.99
14.09.2021	24023UMFS		200	364	13.09.2022	Discount	2	30000	26.33	14.00	14.00	14.00
14.09.2021	22045UMFS		100	182	15.03.2022	Discount	2	20690	19.34	13.99	13.99	13.99
07.09.2021	22044UMFS		100	182	08.03.2022	Discount	3	100000	93.49	13.96	13.90	13.99
31.08.2021	26006UMFS	UZA000001042	200	730	31.08.2023	Coupon	2	81000	81.00	14.00	14.00	14.00
31.08.2021	22043UMFS		100	182	01.03.2022	Discount	2	16040	14.99	13.99	13.99	13.99
24.08.2021	22042UMFS		100	182	22.02.2022	Discount	4	72975	68.23	13.97	13.90	13.99
17.08.2021	22041UMFS		100	182	15.02.2022	Discount	3	82025	76.68	13.99	13.99	13.99
17.08.2021	24022UMFS		300	364	16.08.2022	Discount	2	62800	55.11	14.00	14.00	14.00

Total: *

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-16.07

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