Corporate · UZ6056887AH6
IQMK5B8
Uzbekistan Mortgage Refinancing Company · other bonds of the issuer
—
no recent trades
last trade 03.04.2026; the price may not reflect the market
Price
101.92%
1 019 168 UZS with accrued interest
Coupon
16.50%
quarterly
Maturity
01.04.2031
term 4.4 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
no rating
no data
Bond price, % of par
Closing price on trading days (2 days), full price with accrued interest as the exchange quotes it: it rises between payments and drops by the coupon on the payment date.
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 |
|---|---|---|---|
| 01.01.2027 | 41 589.04 | — | 41 589.04 |
| 01.04.2027 | 40 684.93 | — | 40 684.93 |
| 01.07.2027 | 41 136.99 | — | 41 136.99 |
| 01.10.2027 | 41 589.04 | — | 41 589.04 |
| 01.01.2028 | 41 589.04 | — | 41 589.04 |
| 01.04.2028 | 41 136.99 | — | 41 136.99 |
| 01.07.2028 | 41 136.99 | — | 41 136.99 |
| 01.10.2028 | 41 589.04 | — | 41 589.04 |
| 01.01.2029 | 41 589.04 | — | 41 589.04 |
| 01.04.2029 | 40 684.93 | — | 40 684.93 |
| 01.07.2029 | 41 136.99 | — | 41 136.99 |
| 01.10.2029 | 41 589.04 | — | 41 589.04 |
| 01.01.2030 | 41 589.04 | — | 41 589.04 |
| 01.04.2030 | 40 684.93 | — | 40 684.93 |
| 01.07.2030 | 41 136.99 | — | 41 136.99 |
| 01.10.2030 | 41 589.04 | — | 41 589.04 |
| 01.01.2031 | 41 589.04 | — | 41 589.04 |
| 01.04.2031 | 40 684.93 | 1 000 000.00 | 1 040 684.93 |
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 rating
no premium over government bonds: the yield is not calculated
Issuer debt on the exchange
Circulating2.35 tn UZS
Issues9
Due within a year6%
2027
2028
2029
2030
2031
2033
2036
Issue parameters
Price101.92%
Price, UZS (with accrued interest)1 019 168.31
Coupon16.50% a year · 4 payments/yr
Coupon, UZS41 589.04
Accrued interest, UZS12 205.48 as of 28.10.2026
Par1 000 000 UZS
Maturity01.04.2031 · 4.4 y
Duration—
Current yield16.20%
Yield to maturity—
Why no yieldno recent trades
G-spread over government bonds—
Safety buffer—
Credit rating—
Issue size300 bn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade03.04.2026 · 101.92 bn UZS
VenueUZSE
ISINUZ6056887AH6
Full name<O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi> Aksiyadorlik jamiyati
Upcoming coupons (8 of 18)
01.01.202741 589.04 UZS
01.04.202740 684.93 UZS
01.07.202741 136.99 UZS
01.10.202741 589.04 UZS
01.01.202841 589.04 UZS
01.04.202841 136.99 UZS
01.07.202841 136.99 UZS
01.10.202841 589.04 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.
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.