Government · UZA000006462
28047UMFS
Ministry of Economy and Finance of Uzbekistan · other bonds of the issuer
—
no recent trades
last trade 08.10.2026; the price may not reflect the market
Price
102.09%
1 020 911 UZS with accrued interest
Coupon
13.18%
twice a year
Maturity
02.09.2029
term 2.8 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
Government bond
sovereign
Bond price, % of par
Closing price on trading days (4 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 |
|---|---|---|---|
| 02.03.2027 | 65 358.36 | — | 65 358.36 |
| 02.09.2027 | 66 441.64 | — | 66 441.64 |
| 02.03.2028 | 65 719.45 | — | 65 719.45 |
| 02.09.2028 | 66 441.64 | — | 66 441.64 |
| 02.03.2029 | 65 358.36 | — | 65 358.36 |
| 02.09.2029 | 66 441.64 | 1 000 000.00 | 1 066 441.64 |
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
Price102.09%
Price, UZS (with accrued interest)1 020 911.00
Coupon13.18% a year · 2 payments/yr
Coupon, UZS65 358.36
Accrued interest, UZS20 221.37 as of 28.10.2026
Par1 000 000 UZS
Maturity02.09.2029 · 2.8 y
Duration—
Current yield13.08%
Yield to maturity—
Why no yieldno recent trades
Safety buffer—
Credit rating
Issue size1.55 tn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade08.10.2026 · 1.02 bn UZS
VenueUzRCE
ISINUZA000006462
Full nameO'zbekiston Respublikasi Iqtisodiyot va moliya vazirligi
Upcoming coupons
02.03.202765 358.36 UZS
02.09.202766 441.64 UZS
02.03.202865 719.45 UZS
02.09.202866 441.64 UZS
02.03.202965 358.36 UZS
02.09.202966 441.64 UZS
Similar issues
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matures 02.2029 · Ministry of Economy and Finance of Uzbekistan
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matures 02.2029 · Ministry of Economy and Finance of Uzbekistan
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28038UMFS
matures 12.2028 · Ministry of Economy and Finance of Uzbekistan
12.79%
28030UMFS
matures 04.2028 · Ministry of Economy and Finance of Uzbekistan
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.