Uzbekistan Bonds, 5.375% 29may2027, EUR (10) (FIGI RegS BBG01MYM13K4, XS2827786455, WKN A3LZBW)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***
Expert RA

| ***

***

Status

Outstanding

Amount

600,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Uzbekistan

Current coupon

***%

Price

Yield / Duration

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
USD equivalent

700,710,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2827786455
Common Code RegS

282778645
CFI RegS

DTFTFR
FIGI RegS

BBG01MYM13K4
Ticker

UZBEK 5.375 05/29/27 REGS

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files for Uzbekistan government bonds

Final Terms

Final Terms

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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.

Show more Hide

Research report by Cbonds-PRAAMS

Save

Authorization required

Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Uzbekistan
Full borrower / issuer name

Uzbekistan
Sector

Sovereign

Volume

Placement amount

600,000,000 EUR
Outstanding amount

600,000,000 EUR
Outstanding face value amount

600,000,000 EUR
USD equivalent

700,710,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Sustainability Project
Use of proceeds description

Sustainability project

Participants

Bookrunner

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

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

03/04/2026	New issue: Uzbekistan issued international bonds (XS3303614252) with the coupon rate of 12.25% in the amount of UZS 12194000 mln maturing in 2029
01/04/2026	Upcoming Issue: Uzbekistan
27/02/2025	New issue: Uzbekistan issued international bonds (XS3013011468) with the coupon rate of 15.5% in the amount of UZS 6000000 mln maturing in 2028
24/02/2025	New issues: Uzbekistan issued international bonds (XS3008644737, XS3008639810) in the amount of USD 500, EUR 500 mln maturing in 2032, 2029 respectively.
18/02/2025	Upcoming Issue: Uzbekistan 7.25Y

All organization news

Identifiers

ISIN RegS

XS2827786455
Cbonds ID

1670453
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

282778645
Common Code 144A

282868776
CFI RegS

DTFTFR
CFI 144A

DTFTFR
FIGI RegS

BBG01MYM13K4
FIGI 144A

BBG01MYM12N3
WKN RegS

A3LZBW
Ticker

UZBEK 5.375 05/29/27 REGS
Type of security by CBR

***

Show more Hide

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Sustainability Bonds
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

Show more Hide

Restructuring

***