Government · UZA000001372
206003UMFS
Ministry of Economy and Finance of Uzbekistan · other bonds of the issuer
—
no recent trades
last trade 26.07.2022; the price may not reflect the market
Price
94.91%
949 100 UZS with accrued interest
Coupon
18.02%
twice a year
Maturity
27.07.2032
term 5.7 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
Government bond
sovereign
Bond price, % of par
Yield calculator
No yield can be derived for this bond — no recent trades. The calculation below uses the last trade price and is for reference only.
Bonds for the amount—
Purchase price per unit (with accrued interest)—
Investment amount—
Fee—
Coupon income to maturity—
Principal repayment—
Total profit—
Current yield—
Duration (Macaulay)—
Modified duration—
Convexity—
PVBP, UZS—
Price at ±1 pp—
Stress on the rate
bp yield
Price, %—
Change—
Position P&L—
Effective yield to maturity (ACT/365), as for MOEX bonds. Calculated as of the last trade date, like the yield in the header. The price is the full price with accrued interest, as the exchange quotes it. The period coupon is rate × actual days / 365, as in issuers' prospectuses.
Cash flows
| Date | Coupon, UZS | Principal, UZS | Total, UZS |
|---|---|---|---|
| 27.01.2027 | 90 840.55 | — | 90 840.55 |
| 27.07.2027 | 89 359.45 | — | 89 359.45 |
| 27.01.2028 | 90 840.55 | — | 90 840.55 |
| 27.07.2028 | 89 853.15 | — | 89 853.15 |
| 27.01.2029 | 90 840.55 | — | 90 840.55 |
| 27.07.2029 | 89 359.45 | — | 89 359.45 |
| 27.01.2030 | 90 840.55 | — | 90 840.55 |
| 27.07.2030 | 89 359.45 | — | 89 359.45 |
| 27.01.2031 | 90 840.55 | — | 90 840.55 |
| 27.07.2031 | 89 359.45 | — | 89 359.45 |
| 27.01.2032 | 90 840.55 | — | 90 840.55 |
| 27.07.2032 | 89 853.15 | 1 000 000.00 | 1 089 853.15 |
Coupon payments and principal repayment by date for one bond. Coupon dates are counted back from maturity with the step derived from the issuer's payment disclosures; the payment usually arrives within a few days after the date.
Credit risk
Low
sovereign risk: the borrower is the state (Uzbekistan)
Issuer debt on the exchange
Circulating56.79 tn UZS
Issues60
Due within a year23%
2026
2027
2028
2029
2032
2034
Issue parameters
Price94.91%
Price, UZS (with accrued interest)949 100.00
Coupon18.02% a year · 2 payments/yr
Coupon, UZS90 840.55
Accrued interest, UZS45 913.97 as of 28.10.2026
Par1 000 000 UZS
Maturity27.07.2032 · 5.7 y
Duration—
Current yield20.95%
Yield to maturity—
Why no yieldno recent trades
Safety buffer—
Credit rating
Issue size100 bn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade26.07.2022 · 94.91 bn UZS
VenueUzRCE
ISINUZA000001372
Full nameO'zbekiston Respublikasi Iqtisodiyot va moliya vazirligi
Upcoming coupons (8 of 12)
27.01.202790 840.55 UZS
27.07.202789 359.45 UZS
27.01.202890 840.55 UZS
27.07.202889 853.15 UZS
27.01.202990 840.55 UZS
27.07.202989 359.45 UZS
27.01.203090 840.55 UZS
27.07.203089 359.45 UZS
Similar issues
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28038UMFS
matures 12.2028 · Ministry of Economy and Finance of Uzbekistan
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28030UMFS
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12.48%
Yields, spreads and risk metrics are our calculations from the last trade price on UZSE and are for reference only: an actual trade executes at order prices and depends on the bond's liquidity. The calculations exclude broker and exchange fees and taxes. Not individual investment advice.
Trading data: Republican Stock Exchange “Toshkent” - www.uzse.uz.
Exchange rates: Central Bank of Uzbekistan - cbu.uz.
Credit ratings: Moody's.
Coupon payments: Corporate information portal - openinfo.uz.
Ministry of Economy and Finance government bonds: auctions (Central Bank of Uzbekistan) and secondary trading on UzRCE - uzrvb.uz.
Trading results are updated once a day after the exchange closes; data is not real-time.