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15495

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

Update date: 9 Nov 2023, 11:51

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

19.10.2023	26026UMFS		250	730	18.10.2025	Coupon	1	125000	120.97	16.97	16.97	16.97
12.10.2023	21011UMFS		500	75	26.12.2023	Discount	4	500000	484.16	15.92	15.80	15.93
12.10.2023	24080UMFS		300	365	11.10.2024	Coupon	2	300000	297.45	16.96	16.95	16.97
03.10.2023	22128UMFS		200	182	02.04.2024	Discount	3	171730	158.49	16.75	16.49	17.46
03.10.2023	21010UMFS		500	75	17.12.2023	Discount	5	500000	484.17	15.91	15.80	15.97
28.09.2023	26025UMFS		200	730	27.09.2025	Coupon	4	200000	196.51	17.57	17.36	17.73
28.09.2023	21009UMFS		500	91	28.12.2023	Discount	7	500000	480.92	15.91	15.80	15.97
26.09.2023	21008UMFS		500	91	26.12.2023	Discount	4	500000	480.88	15.95	15.89	15.98
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

Total: *

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