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33483

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

20.07.2023	26023UMFS	UZA000001190	200	730	19.07.2025	Coupon	4	200000	195.59	17.86	17.48	18.30
18.07.2023	24071UMFS	UZA000000986	200	365	17.07.2024	Discount	4	200000	197.71	17.29	17.00	17.60
13.07.2023	22122UMFS	UZA000000762	200	182	11.01.2024	Discount	3	115000	105.81	17.41	17.00	17.48
11.07.2023	24070UMFS	UZA000000978	400	365	10.07.2024	Discount	2	106.565	105.26	17.39	17.10	17.85
27.06.2023	26021UMFS	UZA000001166	150	730	26.06.2025	Coupon	1	35200	34.48	17.77	17.48	18.50
27.06.2023	22121UMFS	UZA000000754	150	182	26.12.2023	Discount	4	150000	138.06	17.35	17.11	17.68
22.06.2023	22119UMFS	UZA000000747	300	182	21.12.2023	Discount	5	227300	209.12	17.43	17.00	17.95
06.06.2023	24064UMFS	UZA000000960	500	365	05.06.2024	Coupon	5	420000	414.48	17.49	17.00	17.98
02.06.2023	24063UMFS	UZA000000952	200	365	01.06.2024	Coupon	5	200000	197.47	17.43	17.00	18.00
25.05.2023	24060UMFS	UZA000000945	500	365	24.05.2024	Coupon	3	163150	161.01	17.49	17.20	17.98

Total: *

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