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International bonds: Uzbekistan, 5.375% 20feb2029, USD (2) (XS1953915136, 91822Q2A4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUzbekistan**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerUzbekistan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesUzbekistan, 4.75% 20feb2024, USD (1)
Floating rateNo
Coupon Rate*.***%
Current coupon rate5.375%
Day count fraction***
ACI*** (07/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.
Issue is included in calculation of indicesEuro-Cbonds Sovereign CIS, Euro-Cbonds NIG Sovereign CIS

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank07/18/2019***.** / ***.**
(*.** / *.**)
Gazprombank07/18/2019***.** / ***.**
(*.** / *.**)
Renaissance Securities (Cyprus) Limited07/18/2019***.** / ***.***
(*.** / *.**)
Anonymous participant 2007/17/2019***.**
(*.**)
Sberbank CIB07/17/2019***.*** / ***.**
(*.** / *.**)
Adamant Capital Partners07/12/2019***.*** / ***.*
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.07/18/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
07/18/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE07/17/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1953915136
ISIN 144AUS91822Q2A42
Common Code / Common Code RegS195391513
CUSIP 144A91822Q2A4
CFI / CFI RegSDTFXFR
CFI 144ADTFUFR
FIGI / FIGI RegSBBG00N8B57S5
WKN / WKN RegSA2RX7M
WKN 144AA2RX7N
FIGI 144ABBG00NBBNQM5
TickerUZBEK 5.375 02/20/29 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**
Geographic breakdown**% - UK, **% - USA, **% - Europe, **% - Asia, Middle East and Africa
Investor breakdown**% - Asset Managers and Funds, **% - Insurers, Pension Funds & Sovereign Wealth Funds; *% - Banks

Participants

Bookrunner: Citigroup, Gazprombank, JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank
Trustee: Citibank (London branch)
Arranger Legal Adviser (International law): Linklaters
Arranger Legal Adviser (Domestic law): Kinstellar Tashkent
Issuer Legal Adviser (Domestic law): Centil Law Firm
Issuer Legal Adviser (International law): White & Case London

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Uzbekistan, 5.375% 20feb2029, USD (2)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2019
S&P Global Ratings***/***Foreign Currency LT02/19/2019
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Issuer ratings

Uzbekistan

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (foreign curr.)03/16/2016
Dagong Global***/***International scale rating (local curr.)03/16/2016
Fitch Ratings***/***LT Int. Scale (local curr.)05/10/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/10/2019
Moody's Investors Service ***/***LT- foreign currency02/13/2019
Moody's Investors Service ***/***LT- local currency02/13/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications02/01/2019
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency03/16/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency03/16/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency03/08/2019
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency03/08/2019
S&P Global Ratings***/***Foreign Currency LT12/21/2018
S&P Global Ratings***/***Local Currency LT12/21/2018
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