UZ_07_2902
Ministry of Economy and Finance of the Republic of Uzbekistan coupon international bonds XS3008639810 Last coupon rate, % APR : 5,100Days to maturity: 848
Circulation period: 25.02.25 – 25.02.29
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 | 500 000 000 |
| Issue volume, EUR | 500 000 000 |
| ISIN | XS3008639810 |
| Current coupon rate, % APR | 5,100 |
| Settlement basis (days in month / days in year | actual/actual |
| Date of circulation start | 25.02.25 |
| Circulation term, years | 4,00 |
| Circulation term, days | 1 461 |
| Register fixation date at maturity | 10.02.29 |
| Maturity date | 25.02.29 |
| Trading code | UZ_07_2902 |
| 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 | 500 000 000 |
| Number of securities in one lot | 1,0 |
| Market Makers | |
| Date of the previous coupon payment | 25.02.26 |
| Number of days till nearest coupon payment | 117 |
| Registry fixation date of the nearest coupon payment | 10.02.27 |
| Date of the next coupon payment | 25.02.27 |