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33508

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

Update date: 27 Sep 2024, 17:34

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

22.02.2023	26016UMFS	UZA000001133	200	730	21.02.2025	Coupon	5	156000	153.00	18.19	17.95	19.02
16.02.2023	24045UMFS	UZA000000838	500	365	16.02.2024	Coupon	5	305222	304.26	16.85	16.48	18.00
30.12.2022	22110UMFS		500	182	30.06.2023	Discount	6	500000	460.41	17.25	16.80	17.44
27.12.2022	22109UMFS	UZA000000481	300	182	27.06.2023	Discount	4	192000	176.96	17.05	16.80	17.54
27.12.2022	26015UMFS	UZA000000473	500	730	26.12.2024	Coupon	5	459470	451.78	17.47	16.50	17.98
20.12.2022	22108UMFS		200	182	20.06.2023	Discount	2	29000	26.73	17.00	17.00	17.00
20.12.2022	201009UMFS	UZA000001208	300	1829	23.12.2027	Coupon	5	149767	144.58	18.08	17.00	18.50
13.12.2022	22107UMFS		300	182	13.06.2023	Discount	2	41000	37.80	17.00	17.00	17.00
06.12.2022	22106UMFS		300	182	06.06.2023	Discount	3	50670	46.71	17.00	17.00	17.00
06.12.2022	24043UMFS	UZA000000820	300	364	05.12.2023	Discount	6	252800	215.82	17.18	16.69	20.00

Total: *

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