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22907

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

Update date: 29 Apr 2024, 10:14

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

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
10.01.2024	24081UMFS		2000	365	08.01.2025	Discount	6	1120000	959.71	16.79	16.00	17.39
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

Total: *

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