UZ_06_2705
Ministry of Economy and Finance of the Republic of Uzbekistan coupon international bonds XS2827786455 Last coupon rate, % APR : 5,375Days to maturity: 210
Circulation period: 29.05.24 – 29.05.27
Characteristics
| Bond's name | coupon international bonds |
| Currency of issue and service | EUR |
| Nominal value in issue's currency | 1,00 |
| Number of registered bonds | 600 000 000 |
| Issue volume, EUR | 600 000 000 |
| ISIN | XS2827786455 |
| Current coupon rate, % APR | 5,375 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 29.05.24 |
| Circulation term, years | 3,00 |
| Circulation term, days | 1 095 |
| Register fixation date at maturity | 14.05.27 |
| Maturity date | 29.05.27 |
| Trading code | UZ_06_2705 |
| 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 | KZT |
| Trade opening date | 20.08.26 |
| Number of bonds outstanding | 600 000 000 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 29.05.26 |
| Number of days till nearest coupon payment | 210 |
| Registry fixation date of the nearest coupon payment | 14.05.27 |
| Date of the next coupon payment | 29.05.27 |