Corporate · UZ6057687AD8

BFMT3B4

Biznes Finans · other bonds of the issuer

UZSE
16.51%
yield to maturity
Price 122.00% 122 000 UZS with accrued interest
Coupon 28.00% monthly
Maturity 20.10.2028 term 2.0 y
Duration 1.6 y price −1.3% per +1 pp of rate
Premium over government bonds +363 bp G-spread at maturity term
Credit risk uzA+ Ahbor-Reyting
Bond price, % of par
Closing price on trading days (222 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 (32 days): they are left out of the line and the yield.
Yield by term?
13 issues with a yield · 1 more from Biznes Finans. This bond is 363 bp above the government bond curve.
10% 12% 14% 16% 18% 20% 22% 0 1 2 3 4 5 6 7 8 9 10 28040UMFS · 2.3 · 13.37% 28041UMFS · 2.3 · 12.50% 28030UMFS · 1.4 · 12.48% ACMT2B4 · 1.2 · 17.98% 28038UMFS · 2.1 · 12.79% ACMT2B5 · 1.6 · 20.65% IFMT4 · 0.4 · 11.01% CTFB3 · 1.8 · 20.82% CTFB3B2 · 1.3 · 15.83% IQMK9B10 · 9.9 · 17.67% DMMT2B · 0.4 · 17.78% BFMT3V3 · 1.1 · 15.28% BFMT3B4 · 2.0 · 16.51%
years to maturity → ● this bond · yield, % ↑
Yield calculator
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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
DateCoupon, UZSPrincipal, UZSTotal, UZS
20.11.20262 378.08—2 378.08
20.12.20262 301.37—2 301.37
20.01.20272 378.08—2 378.08
20.02.20272 378.08—2 378.08
20.03.20272 147.95—2 147.95
20.04.20272 378.08—2 378.08
20.05.20272 301.37—2 301.37
20.06.20272 378.08—2 378.08
20.07.20272 301.37—2 301.37
20.08.20272 378.08—2 378.08
20.09.20272 378.08—2 378.08
20.10.20272 301.37—2 301.37
20.11.20272 378.08—2 378.08
20.12.20272 301.37—2 301.37
20.01.20282 378.08—2 378.08
20.02.20282 378.08—2 378.08
20.03.20282 224.66—2 224.66
20.04.20282 378.08—2 378.08
20.05.20282 301.37—2 301.37
20.06.20282 378.08—2 378.08
20.07.20282 301.37—2 301.37
20.08.20282 378.08—2 378.08
20.09.20282 378.08—2 378.08
20.10.20282 301.37100 000.00102 301.37
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+
the market demands a 363 bp premium over government bonds of the same term
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)122 000.00
Coupon28.00% a year · 12 payments/yr
Coupon, UZS2 378.08
Accrued interest, UZS?613.70 as of 28.10.2026
Par100 000 UZS
Maturity20.10.2028 · 2.0 y
Duration1.6 y
Current yield?23.05%
Yield to maturity?16.51%
G-spread over government bonds?+363 bp
Safety buffer?+1239 bp
Credit ratinguzA+
Issue size?25 bn UZS
Liquidity?51/100
Avg daily turnover over 30 days, UZS4.5 mn
Last trade27.10.2026 · 1.5 mn UZS
VenueUZSE
ISINUZ6057687AD8
Full name<BIZNES FINANS MIKROMOLIYA TASHKILOTI> mas'uliyati cheklangan jamiyati
Expected income and buffer · for the year?
Roll-down (year)?+0.25%
Expected income?+16.76%
Safety buffer+1239 bp
Upcoming coupons (8 of 24)
20.11.20262 378.08 UZS
20.12.20262 301.37 UZS
20.01.20272 378.08 UZS
20.02.20272 378.08 UZS
20.03.20272 147.95 UZS
20.04.20272 378.08 UZS
20.05.20272 301.37 UZS
20.06.20272 378.08 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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