IQMK5E—
no recent trades
last trade 17.09.2024; the price may not reflect the market
Price
100.00%
1 000 000 UZS with accrued interest
Coupon
18.00%
quarterly
Maturity
18.09.2029
term 2.9 y
Duration
—
sensitivity is not calculated: no yield
Credit risk
no rating
no data
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—
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 |
|---|---|---|---|
| 18.12.2026 | 44 876.71 | — | 44 876.71 |
| 18.03.2027 | 44 383.56 | — | 44 383.56 |
| 18.06.2027 | 45 369.86 | — | 45 369.86 |
| 18.09.2027 | 45 369.86 | — | 45 369.86 |
| 18.12.2027 | 44 876.71 | — | 44 876.71 |
| 18.03.2028 | 44 876.71 | — | 44 876.71 |
| 18.06.2028 | 45 369.86 | — | 45 369.86 |
| 18.09.2028 | 45 369.86 | — | 45 369.86 |
| 18.12.2028 | 44 876.71 | — | 44 876.71 |
| 18.03.2029 | 44 383.56 | — | 44 383.56 |
| 18.06.2029 | 45 369.86 | — | 45 369.86 |
| 18.09.2029 | 45 369.86 | 1 000 000.00 | 1 045 369.86 |
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 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
Price100.00%
Price, UZS (with accrued interest)1 000 000.00
Coupon18.00% a year · 4 payments/yr
Coupon, UZS44 876.71
Accrued interest, UZS19 726.03 as of 28.10.2026
Par1 000 000 UZS
Maturity18.09.2029 · 2.9 y
Duration—
Current yield18.85%
Yield to maturity—
Why no yieldno recent trades
G-spread over government bonds—
Safety buffer—
Credit rating—
Issue size50 bn UZS
Liquidity—
Avg daily turnover over 30 days, UZS—
Last trade17.09.2024 · 50 bn UZS
VenueUZSE
ISINUZ6056887AC7
Full name<O'zbekiston ipotekani qayta moliyalashtirish kompaniyasi> Aksiyadorlik jamiyati
Upcoming coupons (8 of 12)
18.12.202644 876.71 UZS
18.03.202744 383.56 UZS
18.06.202745 369.86 UZS
18.09.202745 369.86 UZS
18.12.202744 876.71 UZS
18.03.202844 876.71 UZS
18.06.202845 369.86 UZS
18.09.202845 369.86 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.