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33408

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

18.07.2024	26042UMFS	UZA000003030	1000	730	18.07.2026	Coupon	1	140000	135.00	17.18	17.18	17.18
11.07.2024	28013UMFS	UZA000002966	1000	1095	11.07.2027	Coupon	3	300000	283.51	17.48	17.48	17.48
11.07.2024	24104UMFS	UZA000002958	1000	364	10.07.2025	Discount	4	500000	428.62	16.77	16.66	16.87
04.07.2024	22131UMFS	UZA000002891	500	150	01.12.2024	Discount	6	500000	467.46	16.94	16.80	17.07
04.07.2024	26041UMFS	UZA000002883	1000	730	04.07.2026	Coupon	2	70000	66.64	17.96	17.95	18.00
04.07.2024	24103UMFS	UZA000002875	1000	364	03.07.2025	Discount	5	375000	320.69	16.99	16.93	17.08
03.07.2024	21013UMFS	UZA000002909	500	91	02.10.2024	Discount	7	292000	280.54	16.38	16.00	16.87
27.06.2024	26040UMFS	UZA000002784	1000	730	27.06.2026	Coupon	3	89100	85.30	17.62	17.49	18.00
27.06.2024	24102UMFS	UZA000002776	1000	364	26.06.2025	Discount	5	253000	216.48	16.94	16.70	17.01
21.06.2024	24101UMFS	UZA000002727	1000	364	20.06.2025	Discount	8	277800	237.56	16.99	16.54	17.12

Total: *

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