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12169

Issued securities by the Ministry of Finance of the Republic of Uzbekistan

Update date: 21 Sep 2023, 17:16

Issuance date

An identification number

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	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

10.08.2023	22124UMFS	500	182	08.02.2024	Discount	4	500000	459.90	17.48	17.20	17.61
07.08.2023	24074UMFS	300	365	06.08.2024	Coupon	5	300000	294.95	17.91	17.75	18.28
31.07.2023	22123UMFS	200	182	29.01.2024	Discount	4	200000	183.91	17.55	17.30	18.00
31.07.2023	24073UMFS	200	365	30.07.2024	Coupon	4	177000	174.37	17.69	17.47	19.00
25.07.2023	24072UMFS	300	365	24.07.2024	Coupon	6	300000	297.15	17.45	17.01	17.59
20.07.2023	26023UMFS	200	730	19.07.2025	Coupon	4	200000	195.59	17.86	17.48	18.30
18.07.2023	24071UMFS	200	365	17.07.2024	Coupon	4	200000	197.71	17.29	17.00	17.60
13.07.2023	22122UMFS	200	182	11.01.2024	Discount	3	115000	105.81	17.41	17.00	17.48
11.07.2023	24070UMFS	400	365	10.07.2024	Discount	2	106.565	105.26	17.39	17.10	17.85
27.06.2023	26021UMFS	150	730	26.06.2025	Coupon	1	35200	34.48	17.77	17.48	18.50

Total: *

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