Uzbekistan Bonds, 14.5% 28jan2027, UZS (FIGI BBG014SRCWH8, 201004UMFS, UZA000001240)

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Domestic bonds

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
Expert RA

| ***

***

Status

Outstanding

Amount

174,540,000,000 UZS

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Uzbekistan

Current coupon

***%

Price

Yield / Duration

Amount

200,000,000,000 UZS
Placement amount

174,540,000,000 UZS
Outstanding amount

174,540,000,000 UZS
USD equivalent

14,794,133.2 USD
Face value

1,000,000 UZS
ISIN

UZA000001240
FIGI

BBG014SRCWH8
Ticker

UZBTTB 14.5 01/28/27 5Y

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Issue information Uzbekistan government bonds

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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Issuer

Go to the issuer page
Uzbekistan
Full borrower / issuer name

Uzbekistan
Sector

Sovereign

Volume

Announced amount

200,000,000,000 UZS
Placement amount

174,540,000,000 UZS
Outstanding amount

174,540,000,000 UZS
Outstanding face value amount

174,540,000,000 UZS
USD equivalent

14,794,133 USD

Face value

Face value

1,000,000 UZS
Outstanding face value

*** UZS

Listing

Listing

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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

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Early redemption terms

***

Auctions and additional placements

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement format

Book building
Placement

*** - ***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

All organization news

Identifiers

State registration number

201004UMFS
ISIN

UZA000001240
Cbonds ID

1205315
CUSIP

***
CUSIP 144A

***
FIGI

BBG014SRCWH8
Ticker

UZBTTB 14.5 01/28/27 5Y
Type of security by CBR

***

Ratings

Bond classification

Rank: Undefined
Coupon bonds
Bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***