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37507

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

13.06.2024	26039UMFS	UZA000002693	1000	730	13.06.2026	Coupon	4	200000	191.36	17.66	17.34	17.80
06.06.2024	26038UMFS	UZA000002669	1000	730	06.06.2026	Coupon	4	200000	192.28	17.37	17.27	17.49
30.05.2024	24100UMFS	UZA000002644	1000	364	29.05.2025	Discount	1	200000	171.68	16.54	16.54	16.54
23.05.2024	24099UMFS	UZA000002610	500	364	22.05.2025	Discount	3	52800	45.15	17.00	16.90	17.11
16.05.2024	24098UMFS	UZA000002586	1000	364	15.05.2025	Discount	5	508500	434.86	16.99	16.76	17.18
16.05.2024	26037UMFS	UZA000002594	2000	730	16.05.2026	Coupon	2	145000	138.21	17.89	17.88	18.00
10.05.2024	24097UMFS	UZA000002578	1000	364	09.05.2025	Discount	3	380000	346.03	16.63	16.35	16.90
10.05.2024	22130UMFS	UZA000002529	500	182	08.11.2024	Discount	6	500000	462.84	16.10	15.91	16.40
10.05.2024	26036UMFS	UZA000002537	2000	730	10.05.2026	Coupon	1	200000	194.50	16.67	16.58	16.95
10.05.2024	21012UMFS	UZA000002560	400	91	08.08.2024	Discount	4	400000	384.67	15.99	15.76	16.20

Total: *

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