UZ_03_3011
Ministry of Economy and Finance of the Republic of Uzbekistan coupon international bonds XS2263765856 Last coupon rate, % APR : 3,700Days to maturity: 1 464
Circulation period: 25.11.20 – 25.11.30
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | USD |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 555 000 000 |
| Issue volume, USD | 555 000 000 |
| ISIN | XS2263765856 |
| Current coupon rate, % APR | 3,700 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 25.11.20 |
| Circulation term, years | 10,00 |
| Circulation term, days | 3 600 |
| Register fixation date at maturity | 10.11.30 |
| Maturity date | 25.11.30 |
| Trading code | UZ_03_3011 |
| List of securities | official, mix board, category "government securities" |
| System of quotation | clean price |
| Unit of quotation | nominal value percentage fraction |
| Quotation accuracy | 4 characters |
| Trade lists admission date | 16.06.26 |
| Quotation currency | USD |
| Trade opening date | 21.08.26 |
| Number of bonds outstanding | 555 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.05.26 |
| Number of days till nearest coupon payment | 24 |
| Registry fixation date of the nearest coupon payment | 10.11.26 |
| Date of the next coupon payment | 25.11.26 |