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Domestic bonds: Uzbekistan, 16% 17jan2022, UZS (26003UMFS)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUzbekistan**/**/****200,000,000,000 UZS***/***/***
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Yield calculation

 %
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Issue information

IssuerUzbekistan
Bond typeCoupon bonds
Goverment bond typeNotes
Form of issueRegistered non-documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000,000 UZS
Outstanding principal amount1,000,000 UZS
Amount200,000,000,000 UZS
Outstanding face value amount200,000,000,000 UZS
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**%
Current coupon rate16%
Day count fraction***
ACI*** (07/14/2020)
Coupon frequency4 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingUzRCE

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.
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Stock exchange and OTC quotes

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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

State registration number26003UMFS

Primary placement

Placement formatprice
Order book**/**/**** (**:**) - **/**/**** (**:**)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***.****% (**.**%)
Cut-off price***.****% (**.**%)
Investor breakdownLegal entities and individuals

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
1**/**/****auctionoutstanding***,******,******,******.****.*****.****.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UZSRedemption of principal, UZS
Show previous
1**/**/********,***.**
2**/**/********,***.**
3**/**/********,***.**
4**/**/********,***.**
5**/**/********,***.**
6**/**/********,***.**
7**/**/********,***.**
8**/**/********,***.***,***,***
Show following
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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.)04/10/2020
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/10/2020
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) - Foreign currency03/06/2020
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency03/06/2020
S&P Global Ratings***/***Local Currency LT06/05/2020
S&P Global Ratings***/***Foreign Currency LT06/05/2020
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