UZ_05_3202
Ministry of Economy and Finance of the Republic of Uzbekistan coupon international bonds XS2827783437 Last coupon rate, % APR : 6,900Days to maturity: 1 917
Circulation period: 29.05.24 – 28.02.32
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 | 600 000 000 |
| Issue volume, USD | 600 000 000 |
| ISIN | XS2827783437 |
| Current coupon rate, % APR | 6,900 |
| Settlement basis (days in month / days in year | 30/360 |
| Date of circulation start | 29.05.24 |
| Circulation term, years | 7,70 |
| Circulation term, days | 2 789 |
| Register fixation date at maturity | 13.02.32 |
| Maturity date | 28.02.32 |
| Trading code | UZ_05_3202 |
| 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 | 24.08.26 |
| Number of bonds outstanding | 600 000 000 |
| Number of securities in one lot | 1 000,0 |
| Market Makers | |
| Date of the previous coupon payment | 28.08.26 |
| Number of days till nearest coupon payment | 117 |
| Registry fixation date of the nearest coupon payment | 13.02.27 |
| Date of the next coupon payment | 28.02.27 |