International bonds: Uzbekistan, 14% 19jul2024, UZS (6) (XS2365392450)

Name: International bonds: Uzbekistan, 14% 19jul2024, UZS (6) (XS2365392450)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Sustainability Bonds, Dual currency bonds, Senior Unsecured

Status

Outstanding

Amount

2,500,000,000,000 UZS

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Uzbekistan

Current coupon

***%

Price

Yield / Duration

Calculate in two clicks! yield, duration and other parameters

Calculator

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Placement amount

2,500,000,000,000 UZS
Outstanding amount

2,500,000,000,000 UZS
USD equivalent

196,777,880.28 USD
Minimum Settlement Amount

2,500,000,000 UZS
ISIN RegS

XS2365392450
Common Code RegS

236539245
CFI RegS

DTFTFR
FIGI RegS

BBG011RJDBZ8
SEDOL

BNLYB42
Ticker

UZBEK 14 07/19/24 REGS

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile

The Uzbekistan bond market is represented by government and corporate bonds. Domestic bond market of Uzbekistan is considerably inferior to Eurobond market in terms of volumes and constitutes about 20% of the total volume of country's debt market.

The issuance of government securities in Uzbekistan took place from 1996-2011, before being suspended in 2012. Then, in 2018, in order to intensify open market operations and continue the country's economic reform and development path taken in 2017, the Central Bank of Uzbekistan began working closely with the Ministry of Finance to resume issuance of short-term treasury bills, medium-term bonds and central bank notes.

Government securities have a nominal value of UZS 1,000,000, and interest accrued on these securities is income tax free.

The State Internal and External Debt Department, a structural subdivision of the Ministry of Finance of the Republic of Uzbekistan, is engaged in issuing and managing the national debt of Uzbekistan.

The government debt of Uzbekistan consists of the following types of bonds:
• Short-term discount government bonds with a maturity of under 12 months;
• Mid-term coupon and discount government bonds with maturities of 1.5, 2 and 3 years.

Government securities of the Republic of Uzbekistan are placed by a public auction at the Uzbekistan Republican Currency Exchange (UzRCE), held by the Central Bank of Uzbekistan as instructed by the Ministry of Finance.

Information on the auction, issue parameters and conditions is published by the Central Bank at least seven days prior to the date of the auction. Results of the auction are published on the official website of the Central Bank and UzRCE.

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Borrower

Go to the issuer page
Uzbekistan
Full borrower / issuer name

Uzbekistan
Sector

Sovereign

Volume

Placement amount

2,500,000,000,000 UZS
Outstanding amount

2,500,000,000,000 UZS
Outstanding face value amount

2,500,000,000,000 UZS
USD equivalent

196,777,880 USD

Face value

Minimum Settlement Amount

2,500,000,000 UZS
Outstanding face value

*** UZS
Increment

*** UZS
Face value

10,000,000 UZS

Listing

Listing

***

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Placement

Placement method

Open subscription
Placement type

Public
Coupon (Yield) Guidance

(***%)
Placement

***
Initial issue price (yield)

(***%)
Bids

*** UZS
Geographic breakdown

***
Investor breakdown

***
The purpose of placing

An amount equal to the net proceeds from the issue of the Notes will be used to finance and/or re-finance, in whole or in part, new and/or existing eligible SDG expenditures as outlined in The Republic of Uzbekistans SDG Bond Framework Sustainalytics

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Additional information

Latest issues

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News

23/05/2024	New issue: Uzbekistan issued international bonds (XS2827783437) with the coupon rate of 6.9% in the amount of USD 600 mln maturing in 2032
22/05/2024	New issue: Uzbekistan issued international bonds (XS2827786455) with the coupon rate of 5.375% in the amount of EUR 600 mln maturing in 2027
17/05/2024	Upcoming Issue: Uzbekistan 7Y
17/05/2024	Upcoming Issue: Uzbekistan 3Y
26/02/2024	Fitch Ratings affirms Uzbekistan at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

Identifiers

ISIN RegS

XS2365392450
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

236539245
CFI RegS

DTFTFR
CFI 144A

DTFUFR
FIGI RegS

BBG011RJDBZ8
FIGI 144A

BBG011RJDQX7
WKN RegS

A3KT9C
SEDOL

BNLYB42
Ticker

UZBEK 14 07/19/24 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Registered
Documentary bonds
Coupon bonds
Dual currency bonds
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***