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37722

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

20.01.2020	26003UMFS		200	728	17.01.2022	Coupon	7	200000	203.47	14.87	13.98	15.35
17.01.2020	24009UMFS		200	365	16.01.2021	Coupon	6	200000	205.35	12.98	12.02	14.12
19.07.2019	22003UMFS		300	160	26.12.2019	Discount	6	300000	281.61	14.89	14.05	15.99
17.07.2019	22002UMFS		200	160	24.12.2019	Discount	7	200000	189.44	12.72	9.01	15.99
12.07.2019	28003UMFS		100	1092	08.07.2022	Coupon	4	100000	110.49	10.41	9.01	13.59
05.07.2019	28002UMFS		100	1092	01.07.2022	Coupon	3	100000	111.24	10.11	9.93	10.20
19.06.2019	26002UMFS		100	728	16.06.2021	Coupon	3	100000	112.57	7.72	7.25	8.97
12.06.2019	26001UMFS		100	728	09.06.2021	Coupon	2	100000	110.27	8.93	8.54	9.08
04.06.2019	25002UMFS		100	546	01.12.2020	Coupon	3	100000	106.75	9.82	7.86	11.10
22.05.2019	25001UMFS		100	546	18.11.2020	Coupon	2	100000	106.45	10.04	9.86	10.22

Total: *

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