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23433

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

Update date: 15 May 2024, 15:47

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

13.04.2024	26032UMFS		2000	730	13.04.2026	Coupon	3	200000	192.39	17.33	17.08	17.50
09.04.2024	24093UMFS		1000	364	08.04.2025	Discount	5	203200	175.10	16.10	15.60	16.50
09.04.2024	22129UMFS		500	182	08.10.2024	Discount	6	500000	463.07	15.99	15.40	16.66
04.04.2024	24092UMFS		1000	364	03.04.2025	Discount	4	500000	430.78	16.20	16.15	16.30
04.04.2024	26031UMFS		2000	730	04.04.2026	Coupon	2	350000	336.46	17.38	17.35	17.39
28.03.2024	24091UMFS		1000	364	27.03.2025	Discount	1	300000	258.50	16.10	16.10	16.10
25.03.2024	24090UMFS		1000	364	24.03.2025	Discount	3	300000	258.09	16.29	16.00	16.35
14.03.2024	24089UMFS		1000	364	13.03.2025	Discount	2	500000	429.51	16.46	16.45	16.49
07.03.2024	26030UMFS		2000	730	07.03.2026	Coupon	4	1442600	1390.73	17.49	17.39	17.60
07.03.2024	24088UMFS		1000	364	06.03.2025	Discount	5	500000	429.14	16.56	16.32	16.83

Total: *

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-134.65

CNY = 1756.69

-5.47

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