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Uzbekistan Bonds, 12.25% 13apr2029, UZS (FIGI RegS BBG021DF2XR3, XS3303614252)
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International bonds, Dual currency bonds, Senior Unsecured
The Uzbekistan bond XS3303614252 is a UZS-denominated Senior Unsecured debt security with a maturity date of 13/04/2029. The bond has the following coupon terms: 12.25%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Uzbekistan. The current price of the bond is between 91% and 123%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.97, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 2,500,000,000 UZS, a placement amount of 12,194,000,000,000 UZS and an outstanding amount of 12,194,000,000,000 UZS, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - XS3303614252, FIGI - BBG021DF2XR3, CFI - DEXFRX, Common Code - 330361425, Ticker - UZBEK 12.25 04/13/29 REGS.
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