Corporate · UZ6058537AA0

HMMT3B

Hamroh · other bonds of the issuer

UZSE
—
no recent trades
last trade 16.06.2026; the price may not reflect the market
Price 100.00% 1 000 000 UZS with accrued interest
Coupon 26.00% monthly
Maturity 22.06.2027 term 0.6 y
Duration — sensitivity is not calculated: no yield
Credit risk uzA+ Ahbor-Reyting
Bond price, % of par
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—
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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
22.11.202622 082.19—22 082.19
22.12.202621 369.86—21 369.86
22.01.202722 082.19—22 082.19
22.02.202722 082.19—22 082.19
22.03.202719 945.21—19 945.21
22.04.202722 082.19—22 082.19
22.05.202721 369.86—21 369.86
22.06.202722 082.191 000 000.001 022 082.19
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?
Circulating45 bn UZS
Issues2
Due within a year67%
2027
2028
Issue parameters
Price100.00%
Price, UZS (with accrued interest)1 000 000.00
Coupon26.00% a year · 12 payments/yr
Coupon, UZS22 082.19
Accrued interest, UZS?4 273.97 as of 28.10.2026
Par1 000 000 UZS
Maturity22.06.2027 · 0.6 y
Duration—
Current yield?26.47%
Yield to maturity?—
Why no yieldno recent trades
G-spread over government bonds?—
Safety buffer?—
Credit ratinguzA+
Issue size?30 bn UZS
Liquidity?—
Avg daily turnover over 30 days, UZS—
Last trade16.06.2026 · 2.5 bn UZS
VenueUZSE
ISINUZ6058537AA0
Full name<HAMROH MIKROMOLIYA TASHKILOTI> mas'uliyati cheklangan jamiyati
Upcoming coupons
22.11.202622 082.19 UZS
22.12.202621 369.86 UZS
22.01.202722 082.19 UZS
22.02.202722 082.19 UZS
22.03.202719 945.21 UZS
22.04.202722 082.19 UZS
22.05.202721 369.86 UZS
22.06.202722 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: 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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