Corporate · UZ6057687AE6

BFMT2B5

Biznes Finans · other bonds of the issuer

UZSE
—
the last trade price is far from the usual level
Price 122.00% 121 997 UZS with accrued interest
Coupon 27.00% monthly
Maturity 20.01.2028 term 1.2 y
Duration — sensitivity is not calculated: no yield
Credit risk uzA+ Ahbor-Reyting
Bond price, % of par
Closing price on trading days (149 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 (28 days): they are left out of the line and the yield.
Yield calculator
No yield can be derived for this bond — the last trade price is far from the usual level. 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
DateCoupon, UZSPrincipal, UZSTotal, UZS
20.11.20262 293.15—2 293.15
20.12.20262 219.18—2 219.18
20.01.20272 293.15—2 293.15
20.02.20272 293.15—2 293.15
20.03.20272 071.23—2 071.23
20.04.20272 293.15—2 293.15
20.05.20272 219.18—2 219.18
20.06.20272 293.15—2 293.15
20.07.20272 219.18—2 219.18
20.08.20272 293.15—2 293.15
20.09.20272 293.15—2 293.15
20.10.20272 219.18—2 219.18
20.11.20272 293.15—2 293.15
20.12.20272 219.18—2 219.18
20.01.20282 293.15100 000.00102 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?
Circulating105 bn UZS
Issues4
Due within a year0%
2027
2028
2029
Issue parameters
Price122.00%
Price, UZS (with accrued interest)121 997.00
Coupon27.00% a year · 12 payments/yr
Coupon, UZS2 293.15
Accrued interest, UZS?591.78 as of 28.10.2026
Par100 000 UZS
Maturity20.01.2028 · 1.2 y
Duration—
Current yield?22.23%
Yield to maturity?—
Why no yieldthe last trade price is far from the usual level
G-spread over government bonds?—
Safety buffer?—
Credit ratinguzA+
Issue size?10 bn UZS
Liquidity?60/100
Avg daily turnover over 30 days, UZS7.1 mn
Last trade27.10.2026 · 25.9 mn UZS
VenueUZSE
ISINUZ6057687AE6
Full name<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas'uliyati cheklangan jamiyati
Upcoming coupons (8 of 15)
20.11.20262 293.15 UZS
20.12.20262 219.18 UZS
20.01.20272 293.15 UZS
20.02.20272 293.15 UZS
20.03.20272 071.23 UZS
20.04.20272 293.15 UZS
20.05.20272 219.18 UZS
20.06.20272 293.15 UZS
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.

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