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Domestic bonds: Uzbekistan, 5.7% 28dec2011, UZS (26050UMFSF)

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Status
Matured
Amount
520,000,000 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
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  • Placement amount
    1,370,000,000 UZS
  • Outstanding amount
    520,000,000 UZS
  • Face value
    1,000 UZS
  • SEDOL
    BGKFLT2

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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 ...
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.
  • Issuer
    Go to the issuer page
    Uzbekistan
  • Full borrower / issuer name
    Uzbekistan
  • Sector
    Sovereign
Volume
  • Placement amount
    1,370,000,000 UZS
  • Outstanding amount
    520,000,000 UZS
Face value
  • Face value
    1,000 UZS
  • Outstanding face value
    *** UZS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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stocks

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Placement

  • Placement method
    Open subscription
  • Placement format
    by price
  • Placement
    *** - ***
  • Bids
    *** UZS
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • State registration number
    26050UMFSF
  • SEDOL
    BGKFLT2
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Documentary bonds
  • Coupon bonds
  • Bonds
  • Bearer
  • 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

Restructuring

***

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