Government · UZA000003089
28014UMFS
Ministry of Economy and Finance of Uzbekistan · other bonds of the issuer
—
no recent trades
last trade 07.08.2024; the price may not reflect the market
Price
95.81%
958 055 UZS with accrued interest
Coupon
15.26%
twice a year
Maturity
25.07.2027
term 0.7 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
Government bond
sovereign
Bond price, % of par
Closing price on trading days (2 days), full price with accrued interest as the exchange quotes it: it rises between payments and drops by the coupon on the payment date.
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 |
|---|---|---|---|
| 25.01.2027 | 76 927.12 | — | 76 927.12 |
| 25.07.2027 | 75 672.88 | 1 000 000.00 | 1 075 672.88 |
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
Price95.81%
Price, UZS (with accrued interest)958 055.00
Coupon15.26% a year · 2 payments/yr
Coupon, UZS76 927.12
Accrued interest, UZS39 717.81 as of 28.10.2026
Par1 000 000 UZS
Maturity25.07.2027 · 0.7 y
Duration—
Current yield16.02%
Yield to maturity—
Why no yieldno recent trades
Safety buffer—
Credit rating
Issue size799.2 bn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade07.08.2024 · 105.39 bn UZS
VenueUzRCE
ISINUZA000003089
Full nameO'zbekiston Respublikasi Iqtisodiyot va moliya vazirligi
Upcoming coupons
25.01.202776 927.12 UZS
25.07.202775 672.88 UZS
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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.