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33512

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

14.10.2022	24041UMFS	UZA000000804	300	364	13.10.2023	Discount	3	300000	257.26	16.66	16.05	17.20
11.10.2022	24040UMFS	UZA000000796	300	364	10.10.2023	Discount	3	300000	257.16	16.70	16.30	16.80
11.10.2022	22098UMFS		300	182	11.04.2023	Discount	2	300000	277.51	16.25	16.20	16.30
04.10.2022	22097UMFS		500	182	04.04.2023	Discount	2	500000	462.23	16.39	16.38	16.40
27.09.2022	28011UMFS	UZA000001356	200	1097	28.09.2025	Coupon	5	200000	193.77	18.39	17.00	18.88
21.09.2022	24039UMFS	UZA000000788	500	364	20.09.2023	Discount	6	500000	426.09	17.39	16.60	17.98
20.09.2022	22095UMFS		100	182	21.03.2023	Discount	2	100000	92.41	16.48	16.48	16.48
13.09.2022	22094UMFS		100	182	14.03.2023	Discount	2	100000	92.40	16.49	16.49	16.50
13.09.2022	24038UMFS	UZA000000770	200	364	12.09.2023	Discount	4	200000	171.06	16.96	16.79	17.50
12.09.2022	26013UMFS	UZA000001117	500	730	11.09.2024	Coupon	5	500000	492.85	17.37	16.38	17.99

Total: *

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