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Domestic bonds: Uzbekistan, 5.7% 17oct2012, UZS
26061UMFSF

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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.

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 issuer name
    The Republic of Uzbekistan
  • Sector
    sovereign
Volume
  • Placement amount
    800,000,000 UZS
  • Outstanding amount
    300,000,000 UZS
Nominal
  • Nominal
    1,000 UZS
  • Outstanding face value
    *** UZS
  • Par amount, integral multiple
    *** UZS

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Placement format
    by price
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** UZS
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    26061UMFSF
  • Registration
    ***
  • Date of program registration
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • SEDOL
    BFWSBZ8
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Documentary bonds
  • Coupon bonds
  • Bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***