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37733

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

15.05.2019	24008UMFS		100	365	14.05.2020	Coupon	2	100000	104.10	10.47	10.47	10.47
08.05.2019	24007UMFS		100	365	07.05.2020	Coupon	3	100000	104.10	10.47	10.05	11.64
19.03.2019	24006UMFS		80	365	18.03.2020	Coupon	4	80000	81.46	12.94	12.20	13.29
12.03.2019	24005UMFS		40	365	11.03.2020	Coupon	2	40000	40.16	14.54	14.54	14.54
05.03.2019	24004UMFS		30	365	04.03.2020	Coupon	2	30000	30.02	14.94	14.94	14.94
27.02.2019	24003UMFS		40	365	27.02.2020	Coupon	3	40000	40.72	12.98	12.86	13.01
19.02.2019	24002UMFS		60	365	19.02.2020	Coupon	5	60000	60.80	13.33	12.20	13.34
28.12.2018	28001UMFS	UZ0000000NS6	200	1092	24.12.2021	Coupon	5	200000	206.00	14.86	14.74	15.07
27.12.2018	24001UMFS		200	365	27.12.2019	Coupon	5	200000	205.78	14.22	14.12	14.25
26.12.2018	22001UMFS		200	182	26.06.2019	Discount	5	197100	184.12	14.14	13.71	15.10

Total: *

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-14.29

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+97.9

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