—
no recent trades
last trade 29.09.2026; the price may not reflect the market
Price
115.00%
1 150 000 UZS with accrued interest
Coupon
26.00%
monthly
Maturity
14.10.2027
term 1.0 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
AA(uz)
SNS Ratings
Bond price, % of par
Closing price on trading days (18 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 — 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 |
|---|---|---|---|
| 14.11.2026 | 22 082.19 | — | 22 082.19 |
| 14.12.2026 | 21 369.86 | — | 21 369.86 |
| 14.01.2027 | 22 082.19 | — | 22 082.19 |
| 14.02.2027 | 22 082.19 | — | 22 082.19 |
| 14.03.2027 | 19 945.21 | — | 19 945.21 |
| 14.04.2027 | 22 082.19 | — | 22 082.19 |
| 14.05.2027 | 21 369.86 | — | 21 369.86 |
| 14.06.2027 | 22 082.19 | — | 22 082.19 |
| 14.07.2027 | 21 369.86 | — | 21 369.86 |
| 14.08.2027 | 22 082.19 | — | 22 082.19 |
| 14.09.2027 | 22 082.19 | — | 22 082.19 |
| 14.10.2027 | 21 369.86 | 1 000 000.00 | 1 021 369.86 |
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
no premium over government bonds: the yield is not calculated
Issuer debt on the exchange
Circulating45 bn UZS
Issues3
Due within a year100%
2027
Issue parameters
Price115.00%
Price, UZS (with accrued interest)1 150 000.00
Coupon26.00% a year · 12 payments/yr
Coupon, UZS22 082.19
Accrued interest, UZS9 972.60 as of 28.10.2026
Par1 000 000 UZS
Maturity14.10.2027 · 1.0 y
Duration—
Current yield22.82%
Yield to maturity—
Why no yieldno recent trades
G-spread over government bonds—
Safety buffer—
Credit rating
Issue size20 bn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade29.09.2026 · 1.1 mn UZS
VenueUZSE
ISINUZ6058027AD6
Full name<DELTA MIKROMOLIYATASHKILOTI> aksiyadorlik jamiyati
Upcoming coupons (8 of 12)
14.11.202622 082.19 UZS
14.12.202621 369.86 UZS
14.01.202722 082.19 UZS
14.02.202722 082.19 UZS
14.03.202719 945.21 UZS
14.04.202722 082.19 UZS
14.05.202721 369.86 UZS
14.06.202722 082.19 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: SNS Ratings.
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.