UZ_04_2810
Ministry of Economy and Finance of the Republic of Uzbekistan coupon international bonds XS2701166717 Last coupon rate, % APR : 7,850Days to maturity: 701
Circulation period: 12.10.23 – 12.10.28
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 | 660 000 000 |
| Issue volume, USD | 660 000 000 |
| ISIN | XS2701166717 |
| Current coupon rate, % APR | 7,850 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 12.10.23 |
| Circulation term, years | 5,00 |
| Circulation term, days | 1 800 |
| Register fixation date at maturity | 27.09.28 |
| Maturity date | 12.10.28 |
| Trading code | UZ_04_2810 |
| 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 | 660 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 12.10.26 |
| Number of days till nearest coupon payment | 161 |
| Registry fixation date of the nearest coupon payment | 27.03.27 |
| Date of the next coupon payment | 12.04.27 |