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22256

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

Update date: 16 Apr 2024, 09:12

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

29.02.2024	24087UMFS		1000	364	27.02.2025	Discount	4	247000	211.51	16.83	16.50	17.01
22.02.2024	24086UMFS		1000	364	20.02.2025	Discount	7	911977	780.96	16.83	16.68	16.95
15.02.2024	24085UMFS		2000	364	13.02.2025	Discount	2	300000	256.87	16.83	16.68	16.95
08.02.2024	24084UMFS		2000	364	06.02.2025	Discount	4	703350	601.99	16.92	16.87	17.00
08.02.2024	28012UMFS		2000	1097	09.02.2027	Coupon	4	1008235	953.68	18.00	18.00	18.00
25.01.2024	24083UMFS		2000	365	23.01.2025	Discount	4	633150	542.40	16.96	16.80	17.28
18.01.2024	201012UMFS		1300	1829	20.01.2029	Coupon	5	1013334	925.93	18.93	18.40	19.50
18.01.2024	24082UMFS		2000	365	16.01.2025	Discount	4	228000	195.27	16.81	16.80	16.94
15.01.2024	26029UMFS		2000	730	14.02.2026	Coupon	1	258800	248.68	17.00	17.99	17.56
11.01.2024	26028UMFS		2000	730	10.01.2026	Coupon	6	1875102	1803.49	17.00	17.99	17.56

Total: *

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Share:

USD = 12690.00

-7

EUR = 13526.27

-21.43

RUB = 135.95

+0.9

GBP = 15802.86

-34.11

JPY = 82.14

-0.09

CHF = 13969.62

+3.06

CNY = 1752.47

-1.48

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