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15569

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

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
27.06.2023	22121UMFS		150	182	26.12.2023	Discount	4	150000	138.06	17.35	17.11	17.68
22.06.2023	22119UMFS		300	182	21.12.2023	Discount	5	227300	209.12	17.43	17.00	17.95

Total: *

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USD = 12311.98

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+20.69

CNY = 1722.24

+3.28

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