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23389

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

10.05.2024	24097UMFS		1000	364	09.05.2025	Discount	3	380000	346.03	16.63	16.35	16.90
10.05.2024	22130UMFS		500	182	08.11.2024	Discount	6	500000	462.84	16.10	15.91	16.40
10.05.2024	26036UMFS		2000	730	10.05.2026	Coupon	1	200000	194.50	16.67	16.58	16.95
10.05.2024	21012UMFS		400	91	08.08.2024	Discount	4	400000	384.67	15.99	15.76	16.20
02.05.2024	26035UMFS		2000	730	02.05.2026	Coupon	3	391000	373.66	17.75	17.64	17.88
02.05.2024	24096UMFS		1000	364	01.05.2025	Discount	5	300000	256.91	16.82	16.40	17.00
25.04.2024	26034UMFS		2000	730	25.04.2026	Coupon	4	320000	306.03	17.44	17.06	17.89
25.04.2024	24095UMFS		1000	364	24.04.2025	Discount	5	300000	257.63	16.49	16.10	16.89
16.04.2024	26033UMFS		2000	730	18.04.2026	Coupon	1	260000	251.29	17.05	17.05	17.05
16.04.2024	24094UMFS		1000	364	17.04.2025	Discount	5	300000	258.45	16.12	15.40	16.49

Total: *

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