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33435

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

02.05.2024	26035UMFS	UZA000002503	2000	730	02.05.2026	Coupon	3	391000	373.66	17.75	17.64	17.88
02.05.2024	24096UMFS	UZA000002495	1000	364	01.05.2025	Discount	5	300000	256.91	16.82	16.40	17.00
25.04.2024	26034UMFS	UZA000002453	2000	730	25.04.2026	Coupon	4	320000	306.03	17.44	17.06	17.89
25.04.2024	24095UMFS	UZA000002446	1000	364	24.04.2025	Discount	5	300000	257.63	16.49	16.10	16.89
16.04.2024	26033UMFS	UZA000002263	2000	730	18.04.2026	Coupon	1	260000	251.29	17.05	17.05	17.05
16.04.2024	24094UMFS	UZA000002255	1000	364	17.04.2025	Discount	5	300000	258.45	16.12	15.40	16.49
13.04.2024	26032UMFS	UZA000002230	2000	730	13.04.2026	Coupon	3	200000	192.39	17.33	17.08	17.50
09.04.2024	24093UMFS	UZA000002222	1000	364	08.04.2025	Discount	5	203200	175.10	16.10	15.60	16.50
09.04.2024	22129UMFS	UZA000002248	500	182	08.10.2024	Discount	6	500000	463.07	15.99	15.40	16.66
04.04.2024	24092UMFS	UZA000002180	1000	364	03.04.2025	Discount	4	500000	430.78	16.20	16.15	16.30

Total: *

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