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37531

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

08.02.2024	28012UMFS	UZA000002032	2000	1097	09.02.2027	Coupon	4	1178235	1118.45	18.00	18.00	18.00
25.01.2024	24083UMFS	UZA000002008	2000	365	23.01.2025	Discount	4	633150	542.40	16.96	16.80	17.28
18.01.2024	201012UMFS	UZA000001992	1300	1829	20.01.2029	Coupon	5	1013334	925.93	18.93	18.40	19.50
18.01.2024	24082UMFS	UZA000001984	2000	365	16.01.2025	Discount	4	228000	195.27	16.81	16.80	16.94
15.01.2024	26029UMFS	UZA000002057	2000	730	14.02.2026	Coupon	1	258800	248.68	17.00	17.99	17.56
11.01.2024	26028UMFS	UZA000001968	2000	730	10.01.2026	Coupon	6	1875102	1803.49	17.00	17.99	17.56
10.01.2024	24081UMFS	UZA000001950	2000	365	08.01.2025	Discount	6	1120000	959.71	16.79	16.00	17.39
19.10.2023	26026UMFS	UZA000001711	250	730	18.10.2025	Coupon	1	125000	120.97	16.97	16.97	16.97
12.10.2023	21011UMFS	UZA000001570	500	75	26.12.2023	Discount	4	500000	484.16	15.92	15.80	15.93
12.10.2023	24080UMFS	UZA000001695	300	365	11.10.2024	Discount	2	300000	297.45	16.96	16.95	16.97

Total: *

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