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33409

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

15.08.2024	201013UMFS	UZA000003204	5000	1825	18.08.2029	Discount	1	330100	285.42	17.63	17.63	17.63
14.08.2024	21016UMFS	UZA000003154	500	91	13.11.2024	Discount	3	500000	481.74	15.20	14.72	15.30
14.08.2024	26044UMFS	UZA000003162	1000	730	14.08.2026	Coupon	4	500000	482.42	17.43	17.40	17.45
08.08.2024	24106UMFS	UZA000003121	1000	364	07.08.2025	Discount	4	1000000	862.01	16.18	16.04	16.35
08.08.2024	21015UMFS	UZA000003105	500	91	07.11.2024	Discount	3	500000	481.72	15.22	15.02	15.45
08.08.2024	26043UMFS	UZA000003113	1000	730	08.08.2026	Coupon	2	700000	671.89	17.48	17.48	17.49
01.08.2024	28015UMFS	UZA000003097	1000	1095	01.08.2027	Coupon	3	500000	471.25	17.55	17.12	17.90
25.07.2024	21014UMFS	UZA000003071	500	91	24.10.2024	Discount	3	500000	481.19	15.74	15.67	15.98
25.07.2024	28014UMFS	UZA000003089	1000	1095	25.07.2027	Coupon	3	799200	762.42	17.28	16.69	18.05
18.07.2024	24105UMFS	UZA000003022	1000	364	17.07.2025	Discount	2	500000	430.05	16.32	16.20	16.44

Total: *

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