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37405

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

19.09.2024	26045UMFS	UZA000003394	1000	730	19.09.2026	Coupon	4	615816	596.51	16.98	16.83	17.00
12.09.2024	24109UMFS	UZA000003360	1000	364	11.09.2025	Discount	3	700000	603.33	16.05	15.99	16.15
12.09.2024	206005UMFS	UZA000003378	5000	3650	10.09.2034	Coupon	1	8400	8.02	17.99	17.99	17.99
29.08.2024	21019UMFS	UZA000003287	408	120	27.12.2024	Discount	5	408000	387.99	15.69	15.30	16.15
29.08.2024	24108UMFS	UZA000003295	1000	364	28.08.2025	Discount	3	482200	416.44	16.12	16.10	16.15
26.08.2024	28017UMFS	UZA000003436	1000	1095	26.08.2027	Coupon	3	200000	190.00	17.21	16.98	17.96
22.08.2024	21018UMFS	UZA000003261	400	120	20.12.2024	Discount	4	400000	380.71	15.41	15.33	15.50
22.08.2024	28016UMFS	UZA000003253	1000	1095	22.08.2027	Coupon	1	100000	94.30	17.52	17.52	17.52
15.08.2024	21017UMFS	UZA000003212	500	91	14.11.2024	Discount	4	500000	481.63	15.30	15.14	15.50
15.08.2024	24107UMFS	UZA000003220	1000	364	14.08.2025	Discount	3	200000	172.23	16.17	16.15	16.20

Total: *

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