Corporate · UZ6059057AA8

CTFB3

Contact Finance · other bonds of the issuer

UZSE
20.82%
yield to maturity
Price 104.00% 104 000 UZS with accrued interest
Coupon 21.00% monthly
Maturity 08.08.2028 term 1.8 y
Duration 1.5 y price −1.2% per +1 pp of rate
Premium over government bonds +810 bp G-spread at maturity term
Credit risk uzA Ahbor-Reyting
Bond price, % of par
Closing price on trading days (96 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 (7 days): they are left out of the line and the yield.
Yield by term?
13 issues with a yield · 1 more from Contact Finance. This bond is 810 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% BFMT3V3 · 1.1 · 15.28% IQMK9B10 · 9.9 · 17.67% DMMT2B · 0.4 · 17.78% BFMT3B4 · 2.0 · 16.51% CTFB3B2 · 1.3 · 15.83% CTFB3 · 1.8 · 20.82%
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
08.11.20261 783.56—1 783.56
08.12.20261 726.03—1 726.03
08.01.20271 783.56—1 783.56
08.02.20271 783.56—1 783.56
08.03.20271 610.96—1 610.96
08.04.20271 783.56—1 783.56
08.05.20271 726.03—1 726.03
08.06.20271 783.56—1 783.56
08.07.20271 726.03—1 726.03
08.08.20271 783.56—1 783.56
08.09.20271 783.56—1 783.56
08.10.20271 726.03—1 726.03
08.11.20271 783.56—1 783.56
08.12.20271 726.03—1 726.03
08.01.20281 783.56—1 783.56
08.02.20281 783.56—1 783.56
08.03.20281 668.49—1 668.49
08.04.20281 783.56—1 783.56
08.05.20281 726.03—1 726.03
08.06.20281 783.56—1 783.56
08.07.20281 726.03—1 726.03
08.08.20281 783.56100 000.00101 783.56
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 810 bp premium over government bonds of the same term
Issuer debt on the exchange?
Circulating13 bn UZS
Issues2
Due within a year0%
2028
Issue parameters
Price104.00%
Price, UZS (with accrued interest)104 000.00
Coupon21.00% a year · 12 payments/yr
Coupon, UZS1 783.56
Accrued interest, UZS?1 150.68 as of 28.10.2026
Par100 000 UZS
Maturity08.08.2028 · 1.8 y
Duration1.5 y
Current yield?20.41%
Yield to maturity?20.82%
G-spread over government bonds?+810 bp
Safety buffer?+1703 bp
Credit ratinguzA
Issue size?3 bn UZS
Liquidity?50/100
Avg daily turnover over 30 days, UZS9.3 mn
Last trade27.10.2026 · 520.0 k UZS
VenueUZSE
ISINUZ6059057AA8
Full name<CONTACT FINANCE> mas'uliyati cheklangan jamiyati
Expected income and buffer · for the year?
Roll-down (year)?+0.15%
Expected income?+20.97%
Safety buffer+1703 bp
Total return over the year?
+25.0%
Price change+4.0%
Coupons · 12 units+21.0%
Bought at the trade on 23.10.2025, held to the last trade on 27.10.2026. The total result comes from coupons and price change, not just the coupon rate. No coupon reinvestment and no taxes.
Upcoming coupons (8 of 22)
08.11.20261 783.56 UZS
08.12.20261 726.03 UZS
08.01.20271 783.56 UZS
08.02.20271 783.56 UZS
08.03.20271 610.96 UZS
08.04.20271 783.56 UZS
08.05.20271 726.03 UZS
08.06.20271 783.56 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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