Corporate · UZ6058977AC4

ACMT1B3

Agat Credit · other bonds of the issuer

UZSE

—

too little time left to maturity

Price 101.50% 101 500 UZS with accrued interest

Coupon 27.00% monthly

Maturity 11.11.2026 term 0.0 y

Duration — sensitivity is not calculated: no yield

Credit risk uzA+ Ahbor-Reyting

Bond price, % of par

Closing price on trading days (231 days), full price with accrued interest as the exchange quotes it: it rises between payments and drops by the coupon on the payment date. Grey dots off the line are days when a trade went through more than 5% away from the usual price of the issue (1 day): they are left out of the line and the yield.

Yield calculator

No yield can be derived for this bond — too little time left to maturity. The calculation below uses the last trade price and is for reference only.

Investment amount, UZS Or quantity, units Broker fee, % Purchase price, % (with accrued interest) Yield (YTM), %

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Fee—

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Stress on the rate

bp yield

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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
11.11.2026	2 293.15	100 000.00	102 293.15

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

uzA+

no premium over government bonds: the yield is not calculated

Issuer debt on the exchange

Circulating180 bn UZS

Issues3 +1 in another currency

Due within a year22%

2026

2028

Issue parameters

Price101.50%

Price, UZS (with accrued interest)101 500.00

Coupon27.00% a year · 12 payments/yr

Coupon, UZS2 293.15

Accrued interest, UZS1 257.53 as of 28.10.2026

Par100 000 UZS

Maturity11.11.2026 · 0.0 y

Duration—

Current yield26.91%

Yield to maturity—

Why no yieldtoo little time left to maturity

G-spread over government bonds—

Safety buffer—

Credit ratinguzA+

Issue size40 bn UZS

Liquidity73/100

Avg daily turnover over 30 days, UZS27.8 mn

Last trade27.10.2026 · 1.9 mn UZS

VenueUZSE

ISINUZ6058977AC4

Full name<AGAT CREDIT> aksiyadorlik jamiyati mikromoliya tashkiloti

Upcoming coupons

11.11.20262 293.15 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: Ahbor-Reyting. 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.